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 | 10.991 | 12.259 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3B | 76.5M | 87,974% |
Annual Yield % from dividends | 1.03 | 2.50 | 41% |
Returns for 1 year | 7.28 | 13.52 | 54% |
Returns for 3 years | 32.12 | 24.88 | 129% |
Returns for 5 years | N/A | 0.87 | - |
Returns for 10 years | N/A | -15.44 | - |