FNFWX | MACEX | FNFWX / MACEX | |
Total Expense Ratio | 0.69 | 1.30 | 53% |
Annual Report Gross Expense Ratio | 0.69 | 1.36 | 51% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 15.934 | 14.273 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 320M | 21,906% |
Annual Yield % from dividends | 0.98 | 0.18 | 532% |
Returns for 1 year | 9.66 | 7.97 | 121% |
Returns for 3 years | 42.63 | 23.32 | 183% |
Returns for 5 years | N/A | 11.31 | - |
Returns for 10 years | N/A | N/A | - |