FNFWX | MDPCX | FNFWX / MDPCX | |
Total Expense Ratio | 0.69 | 1.11 | 62% |
Annual Report Gross Expense Ratio | 0.69 | 1.48 | 47% |
Fund Existence | 5 years | 31 years | - |
Gain YTD | 15.297 | 16.850 | 91% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.7B | 79.7M | 87,453% |
Annual Yield % from dividends | 1.03 | 2.30 | 45% |
Returns for 1 year | 11.50 | 17.89 | 64% |
Returns for 3 years | 39.00 | 29.52 | 132% |
Returns for 5 years | N/A | 4.62 | - |
Returns for 10 years | N/A | -12.64 | - |