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 | 16.779 | 15.773 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6B | 250M | 28,240% |
Annual Yield % from dividends | 0.99 | 0.80 | 123% |
Returns for 1 year | 16.11 | 22.74 | 71% |
Returns for 3 years | 36.15 | 41.60 | 87% |
Returns for 5 years | N/A | 23.40 | - |
Returns for 10 years | N/A | N/A | - |