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 | 16.233 | 16.879 | 96% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.3B | 78.3M | 89,783% |
Annual Yield % from dividends | 0.98 | 2.14 | 46% |
Returns for 1 year | 11.45 | 15.08 | 76% |
Returns for 3 years | 43.00 | 34.78 | 124% |
Returns for 5 years | N/A | -1.33 | - |
Returns for 10 years | N/A | -9.56 | - |