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 | 5.788 | 5.318 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 309M | 20,583% |
Annual Yield % from dividends | 1.09 | 0.12 | 932% |
Returns for 1 year | 3.40 | 5.10 | 67% |
Returns for 3 years | 28.65 | 11.75 | 244% |
Returns for 5 years | N/A | 20.81 | - |
Returns for 10 years | N/A | N/A | - |