FNFWX | MEMQX | FNFWX / MEMQX | |
Total Expense Ratio | 0.69 | 0.38 | 182% |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 22.047 | 23.639 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73B | 1.11B | 6,583% |
Annual Yield % from dividends | 0.96 | 1.39 | 69% |
Returns for 1 year | 16.84 | 23.15 | 73% |
Returns for 3 years | 47.30 | 35.53 | 133% |
Returns for 5 years | N/A | 8.84 | - |
Returns for 10 years | N/A | 31.34 | - |