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 | 12.526 | 8.653 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 151B | 0% |
Annual Yield % from dividends | 0.81 | 0.49 | 166% |
Returns for 1 year | 13.87 | 8.82 | 157% |
Returns for 3 years | 66.95 | 42.86 | 156% |
Returns for 5 years | N/A | 47.94 | - |
Returns for 10 years | N/A | 76.55 | - |