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 | 15.934 | 15.161 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 252M | 27,817% |
Annual Yield % from dividends | 0.98 | 0.81 | 121% |
Returns for 1 year | 9.66 | 15.14 | 64% |
Returns for 3 years | 42.63 | 48.71 | 88% |
Returns for 5 years | N/A | 27.67 | - |
Returns for 10 years | N/A | N/A | - |