FNFWX | MISFX | FNFWX / MISFX | |
Total Expense Ratio | 0.69 | 1.10 | 63% |
Annual Report Gross Expense Ratio | 0.69 | 1.10 | 63% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 5.788 | 1.760 | 329% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 185M | 34,378% |
Annual Yield % from dividends | 1.09 | 2.80 | 39% |
Returns for 1 year | 3.40 | -3.66 | -93% |
Returns for 3 years | 28.65 | 4.60 | 622% |
Returns for 5 years | N/A | 35.81 | - |
Returns for 10 years | N/A | 37.15 | - |