FNFWX | MRGEX | FNFWX / MRGEX | |
Total Expense Ratio | 0.69 | 0.95 | 73% |
Annual Report Gross Expense Ratio | 0.69 | 22.91 | 3% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -1.392 | -2.491 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6B | 489M | 12,188% |
Annual Yield % from dividends | 1.11 | 1.01 | 110% |
Returns for 1 year | 0.68 | 3.80 | 18% |
Returns for 3 years | 6.11 | 1.56 | 393% |
Returns for 5 years | N/A | 19.67 | - |
Returns for 10 years | N/A | N/A | - |