FNFWX | MIEFX | FNFWX / MIEFX | |
Total Expense Ratio | 0.69 | 0.90 | 77% |
Annual Report Gross Expense Ratio | 0.69 | 1.51 | 46% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 6.074 | 4.371 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.8B | 240M | 26,583% |
Annual Yield % from dividends | 1.09 | 1.12 | 98% |
Returns for 1 year | 3.65 | 8.87 | 41% |
Returns for 3 years | 28.12 | 28.64 | 98% |
Returns for 5 years | N/A | 41.71 | - |
Returns for 10 years | N/A | N/A | - |