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 | 14.863 | 17.773 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 67.3M | 234,770% |
Annual Yield % from dividends | 0.79 | 0.56 | 141% |
Returns for 1 year | 17.43 | 69.90 | 25% |
Returns for 3 years | 46.08 | 125.84 | 37% |
Returns for 5 years | 44.38 | -29.96 | -148% |
Returns for 10 years | N/A | 24.24 | - |