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 | 8 years | - |
Gain YTD | 23.452 | 22.267 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.1B | 2.16B | 3,431% |
Annual Yield % from dividends | 0.96 | 1.65 | 58% |
Returns for 1 year | 17.39 | 17.95 | 97% |
Returns for 3 years | 51.74 | 37.57 | 138% |
Returns for 5 years | N/A | 15.85 | - |
Returns for 10 years | N/A | N/A | - |