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 | 18.210 | 15.591 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | 2000000 | - |
Net Assets | 71.8B | 2.18B | 3,297% |
Annual Yield % from dividends | 0.96 | 1.59 | 60% |
Returns for 1 year | 12.62 | 10.71 | 118% |
Returns for 3 years | 41.30 | 25.83 | 160% |
Returns for 5 years | N/A | 6.62 | - |
Returns for 10 years | N/A | 92.38 | - |