FNFWX | MEGMX | FNFWX / MEGMX | |
Total Expense Ratio | 0.69 | 1.11 | 62% |
Annual Report Gross Expense Ratio | 0.69 | 2.45 | 28% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 8.767 | 7.274 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.2B | 240M | 27,167% |
Annual Yield % from dividends | 1.09 | 0.90 | 120% |
Returns for 1 year | 5.70 | 11.13 | 51% |
Returns for 3 years | 28.87 | 30.39 | 95% |
Returns for 5 years | N/A | 46.40 | - |
Returns for 10 years | N/A | N/A | - |