FNFWX | MAPCX | FNFWX / MAPCX | |
Total Expense Ratio | 0.69 | 0.86 | 80% |
Annual Report Gross Expense Ratio | 0.69 | 1.23 | 56% |
Fund Existence | 5 years | 49 years | - |
Gain YTD | 15.778 | 16.345 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.9B | 78.6M | 88,931% |
Annual Yield % from dividends | 0.98 | 2.33 | 42% |
Returns for 1 year | 9.27 | 13.18 | 70% |
Returns for 3 years | 42.44 | 36.25 | 117% |
Returns for 5 years | N/A | 0.24 | - |
Returns for 10 years | N/A | -8.05 | - |