FNFWX | MPCKX | FNFWX / MPCKX | |
Total Expense Ratio | 0.69 | 0.81 | 85% |
Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 13.476 | 15.415 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.8B | 76.3M | 91,481% |
Annual Yield % from dividends | 0.99 | 2.32 | 43% |
Returns for 1 year | 12.40 | 18.70 | 66% |
Returns for 3 years | 33.92 | 32.18 | 105% |
Returns for 5 years | N/A | -2.26 | - |
Returns for 10 years | N/A | N/A | - |