FMDRX | NAWIX | FMDRX / NAWIX | |
Total Expense Ratio | 0.88 | 0.61 | 144% |
Annual Report Gross Expense Ratio | 0.88 | 0.64 | 138% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 15.615 | 15.686 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.4B | 269M | 3,496% |
Annual Yield % from dividends | 1.87 | 2.33 | 80% |
Returns for 1 year | 1.72 | 13.01 | 13% |
Returns for 3 years | 33.30 | 56.93 | 58% |
Returns for 5 years | 39.67 | 73.30 | 54% |
Returns for 10 years | 11.99 | 115.90 | 10% |