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 | 16.779 | 13.960 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6B | 2.17B | 3,249% |
Annual Yield % from dividends | 0.99 | 1.72 | 57% |
Returns for 1 year | 16.11 | 11.97 | 135% |
Returns for 3 years | 36.15 | 22.72 | 159% |
Returns for 5 years | N/A | 9.20 | - |
Returns for 10 years | N/A | N/A | - |