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 | 7 years | - |
Gain YTD | 16.233 | 16.680 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.4B | 79.2M | 88,889% |
Annual Yield % from dividends | 0.98 | 2.38 | 41% |
Returns for 1 year | 10.00 | 13.40 | 75% |
Returns for 3 years | 42.65 | 35.56 | 120% |
Returns for 5 years | N/A | -1.78 | - |
Returns for 10 years | N/A | N/A | - |