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 | 6.074 | 5.600 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.8B | 308M | 20,714% |
Annual Yield % from dividends | 1.09 | 0.26 | 423% |
Returns for 1 year | 3.65 | 5.79 | 63% |
Returns for 3 years | 28.12 | 11.71 | 240% |
Returns for 5 years | N/A | 21.46 | - |
Returns for 10 years | N/A | N/A | - |