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 | 11.616 | 9.918 | 117% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 315M | 21,460% |
Annual Yield % from dividends | 1.03 | 0.11 | 920% |
Returns for 1 year | 7.62 | 8.22 | 93% |
Returns for 3 years | 38.04 | 15.85 | 240% |
Returns for 5 years | N/A | 14.37 | - |
Returns for 10 years | N/A | N/A | - |