FNFWX | MKECX | FNFWX / MKECX | |
Total Expense Ratio | 0.69 | 0.83 | 83% |
Annual Report Gross Expense Ratio | 0.69 | 3.90 | 18% |
Fund Existence | 5 years | 2 years | - |
Gain YTD | 15.036 | 13.488 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69B | 10.9M | 633,028% |
Annual Yield % from dividends | 1.03 | 1.40 | 74% |
Returns for 1 year | 11.23 | 4.28 | 263% |
Returns for 3 years | 37.10 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |