FNFWX | MEMSX | FNFWX / MEMSX | |
Total Expense Ratio | 0.69 | 0.63 | 110% |
Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
Fund Existence | 5 years | 2 years | - |
Gain YTD | 24.597 | 26.693 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2B | 1.13B | 6,684% |
Annual Yield % from dividends | 0.92 | 1.10 | 83% |
Returns for 1 year | 12.71 | 13.73 | 93% |
Returns for 3 years | 59.55 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |