FNFWX | MEGMX | FNFWX / MEGMX | |
Total Expense Ratio | 0.69 | 1.12 | 62% |
Annual Report Gross Expense Ratio | 0.69 | 1.70 | 41% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -2.523 | -5.130 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.2B | 22.7M | 256,388% |
Annual Yield % from dividends | 1.11 | 0.91 | 123% |
Returns for 1 year | -4.26 | 0.98 | -434% |
Returns for 3 years | 4.99 | 5.03 | 99% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |