FNFWX | MCEIX | FNFWX / MCEIX | |
Total Expense Ratio | 0.69 | 0.94 | 73% |
Annual Report Gross Expense Ratio | 0.69 | 0.94 | 73% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 11.785 | 11.971 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.6B | 321M | 21,371% |
Annual Yield % from dividends | 1.03 | 0.48 | 216% |
Returns for 1 year | 8.27 | 12.08 | 68% |
Returns for 3 years | 36.85 | 18.23 | 202% |
Returns for 5 years | N/A | 19.88 | - |
Returns for 10 years | N/A | 56.29 | - |