FNFWX | MMMPX | FNFWX / MMMPX | |
Total Expense Ratio | 0.69 | 0.95 | 73% |
Annual Report Gross Expense Ratio | 0.69 | 0.97 | 71% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -8.533 | -8.647 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.7B | 481M | 11,580% |
Annual Yield % from dividends | 1.11 | 1.01 | 110% |
Returns for 1 year | -10.44 | -7.26 | 144% |
Returns for 3 years | -3.51 | -6.99 | 50% |
Returns for 5 years | N/A | 14.22 | - |
Returns for 10 years | N/A | -12.32 | - |