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 | 25 years | - |
Gain YTD | 18.858 | 17.549 | 107% |
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 | 161B | 0% |
Annual Yield % from dividends | 0.76 | 0.45 | 168% |
Returns for 1 year | 11.58 | 10.76 | 108% |
Returns for 3 years | 83.20 | 61.53 | 135% |
Returns for 5 years | N/A | 40.55 | - |
Returns for 10 years | N/A | 111.23 | - |