FNFWX | MKDCX | FNFWX / MKDCX | |
Total Expense Ratio | 0.69 | 0.82 | 84% |
Annual Report Gross Expense Ratio | 0.69 | 0.85 | 81% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 16.233 | 12.012 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 2.43B | 2,880% |
Annual Yield % from dividends | 0.98 | 1.74 | 56% |
Returns for 1 year | 11.45 | 3.39 | 337% |
Returns for 3 years | 43.00 | 25.86 | 166% |
Returns for 5 years | N/A | 11.24 | - |
Returns for 10 years | N/A | N/A | - |