FNPFX | MSPTX | FNPFX / MSPTX | |
Total Expense Ratio | 0.41 | 2.10 | 20% |
Annual Report Gross Expense Ratio | 0.41 | 2.47 | 17% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 19.388 | 25.410 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 72.3M | 225,450% |
Annual Yield % from dividends | 0.75 | 0.51 | 147% |
Returns for 1 year | 13.16 | 51.98 | 25% |
Returns for 3 years | 62.67 | 147.90 | 42% |
Returns for 5 years | 36.71 | -36.49 | -101% |
Returns for 10 years | N/A | 41.52 | - |