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 | 16.105 | 12.938 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.4M | 156B | 0% |
Annual Yield % from dividends | 0.78 | 0.46 | 167% |
Returns for 1 year | 15.89 | 11.19 | 142% |
Returns for 3 years | 67.55 | 46.16 | 146% |
Returns for 5 years | N/A | 45.70 | - |
Returns for 10 years | N/A | 86.51 | - |