FMSRX | NPFFX | FMSRX / NPFFX | |
Total Expense Ratio | 0.95 | 0.78 | 122% |
Annual Report Gross Expense Ratio | 1.99 | 0.78 | 255% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 16.724 | 14.627 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3M | 158B | 0% |
Annual Yield % from dividends | 0.78 | 0.46 | 167% |
Returns for 1 year | 18.20 | 16.96 | 107% |
Returns for 3 years | 66.01 | 44.92 | 147% |
Returns for 5 years | N/A | 42.53 | - |
Returns for 10 years | N/A | 86.30 | - |