FNFWX | MIEFX | FNFWX / MIEFX | |
Total Expense Ratio | 0.69 | 0.90 | 77% |
Annual Report Gross Expense Ratio | 0.69 | 2.28 | 30% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 18.626 | 17.178 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8B | 250M | 28,720% |
Annual Yield % from dividends | 0.99 | 0.99 | 100% |
Returns for 1 year | 13.23 | 18.94 | 70% |
Returns for 3 years | 40.64 | 42.51 | 96% |
Returns for 5 years | N/A | 20.88 | - |
Returns for 10 years | N/A | N/A | - |