FNFWX | MADCX | FNFWX / MADCX | |
Total Expense Ratio | 0.69 | 0.87 | 79% |
Annual Report Gross Expense Ratio | 0.69 | 1.01 | 68% |
Fund Existence | 5 years | 36 years | - |
Gain YTD | 16.805 | 14.015 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | 2000000 | - |
Net Assets | 70B | 2.15B | 3,262% |
Annual Yield % from dividends | 0.99 | 1.66 | 59% |
Returns for 1 year | 18.78 | 14.67 | 128% |
Returns for 3 years | 35.21 | 22.24 | 158% |
Returns for 5 years | N/A | 9.05 | - |
Returns for 10 years | N/A | 65.94 | - |