FNFWX | MEMJX | FNFWX / MEMJX | |
Total Expense Ratio | 0.69 | 0.94 | 73% |
Annual Report Gross Expense Ratio | 0.69 | 0.95 | 73% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 16.506 | 17.156 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 8.98B | 781% |
Annual Yield % from dividends | 0.98 | 2.31 | 43% |
Returns for 1 year | 11.72 | 20.44 | 57% |
Returns for 3 years | 41.81 | 41.34 | 101% |
Returns for 5 years | N/A | 34.85 | - |
Returns for 10 years | N/A | 62.52 | - |