FNFWX | MRPCX | FNFWX / MRPCX | |
Total Expense Ratio | 0.69 | 1.36 | 51% |
Annual Report Gross Expense Ratio | 0.69 | 1.96 | 35% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 14.750 | 15.358 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.8B | 76.6M | 91,123% |
Annual Yield % from dividends | 0.98 | 3.00 | 33% |
Returns for 1 year | 11.92 | 16.03 | 74% |
Returns for 3 years | 34.35 | 29.60 | 116% |
Returns for 5 years | N/A | -10.23 | - |
Returns for 10 years | N/A | -21.09 | - |