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 | 6.074 | 5.483 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.8B | 72.6M | 87,879% |
Annual Yield % from dividends | 1.09 | 2.70 | 40% |
Returns for 1 year | 3.65 | 7.88 | 46% |
Returns for 3 years | 28.12 | 17.17 | 164% |
Returns for 5 years | N/A | 2.55 | - |
Returns for 10 years | N/A | N/A | - |