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 | 15.036 | 13.247 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69B | 240M | 28,750% |
Annual Yield % from dividends | 1.03 | 0.86 | 120% |
Returns for 1 year | 11.23 | 16.22 | 69% |
Returns for 3 years | 37.10 | 39.89 | 93% |
Returns for 5 years | N/A | 36.14 | - |
Returns for 10 years | N/A | N/A | - |