FNFWX | MSDMX | FNFWX / MSDMX | |
Total Expense Ratio | 0.69 | 0.95 | 73% |
Annual Report Gross Expense Ratio | 0.69 | 10.54 | 7% |
Fund Existence | 4 years | 2 years | - |
Gain YTD | 1.561 | -5.032 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.8B | 6.62M | 933,676% |
Annual Yield % from dividends | 1.10 | 1.26 | 88% |
Returns for 1 year | 1.10 | -8.53 | -13% |
Returns for 3 years | 13.95 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |