FNFWX | MEMSX | FNFWX / MEMSX | |
Total Expense Ratio | 0.69 | 0.73 | 95% |
Annual Report Gross Expense Ratio | 0.69 | 1.12 | 62% |
Fund Existence | 4 years | 2 years | - |
Gain YTD | -2.523 | -3.320 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.2B | 938M | 6,205% |
Annual Yield % from dividends | 1.11 | 1.33 | 84% |
Returns for 1 year | -4.26 | -2.81 | 152% |
Returns for 3 years | 4.99 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |