FNFWX | MMMPX | FNFWX / MMMPX | |
Total Expense Ratio | 0.69 | 0.95 | 73% |
Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 16.506 | 15.602 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 571M | 12,277% |
Annual Yield % from dividends | 0.98 | 0.90 | 109% |
Returns for 1 year | 11.72 | 10.52 | 111% |
Returns for 3 years | 41.81 | 38.93 | 107% |
Returns for 5 years | N/A | 22.86 | - |
Returns for 10 years | N/A | 16.71 | - |