FNFWX | MEFIX | FNFWX / MEFIX | |
Total Expense Ratio | 0.69 | 1.18 | 58% |
Annual Report Gross Expense Ratio | 0.69 | 1.18 | 58% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 11.785 | 9.927 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 315M | 21,492% |
Annual Yield % from dividends | 1.03 | 0.25 | 418% |
Returns for 1 year | 8.27 | 9.95 | 83% |
Returns for 3 years | 36.85 | 15.32 | 241% |
Returns for 5 years | N/A | 16.22 | - |
Returns for 10 years | N/A | 49.67 | - |