FNFPX | MSPTX | FNFPX / MSPTX | |
Total Expense Ratio | 0.47 | 2.10 | 22% |
Annual Report Gross Expense Ratio | 0.47 | 2.47 | 19% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 14.844 | 17.773 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 67.3M | 234,770% |
Annual Yield % from dividends | 0.74 | 0.56 | 133% |
Returns for 1 year | 17.37 | 69.90 | 25% |
Returns for 3 years | 47.42 | 125.84 | 38% |
Returns for 5 years | N/A | -29.96 | - |
Returns for 10 years | N/A | 24.24 | - |