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 | 18.783 | 18.626 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.9B | 77.3M | 91,721% |
Annual Yield % from dividends | 0.99 | 2.27 | 43% |
Returns for 1 year | 13.78 | 18.46 | 75% |
Returns for 3 years | 39.21 | 33.84 | 116% |
Returns for 5 years | N/A | -2.18 | - |
Returns for 10 years | N/A | 8.13 | - |