FNFWX | MRGEX | FNFWX / MRGEX | |
Total Expense Ratio | 0.69 | 0.95 | 73% |
Annual Report Gross Expense Ratio | 0.69 | 19.80 | 3% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 17.105 | 16.776 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 564M | 12,553% |
Annual Yield % from dividends | 0.98 | 0.90 | 109% |
Returns for 1 year | 16.09 | 16.41 | 98% |
Returns for 3 years | 42.08 | 39.66 | 106% |
Returns for 5 years | N/A | 18.18 | - |
Returns for 10 years | N/A | N/A | - |