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 | 15.791 | 14.187 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.9B | 240M | 29,125% |
Annual Yield % from dividends | 0.98 | 1.00 | 98% |
Returns for 1 year | 12.29 | 17.44 | 70% |
Returns for 3 years | 40.94 | 45.57 | 90% |
Returns for 5 years | N/A | 32.93 | - |
Returns for 10 years | N/A | N/A | - |