FNFWX | MEMQX | FNFWX / MEMQX | |
Total Expense Ratio | 0.69 | 0.37 | 186% |
Annual Report Gross Expense Ratio | 0.69 | 0.87 | 79% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 16.506 | 16.866 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6B | 1.11B | 6,343% |
Annual Yield % from dividends | 0.98 | 1.43 | 69% |
Returns for 1 year | 11.72 | 14.17 | 83% |
Returns for 3 years | 41.81 | 24.21 | 173% |
Returns for 5 years | N/A | 10.65 | - |
Returns for 10 years | N/A | 7.83 | - |