FNFWX | MSDMX | FNFWX / MSDMX | |
Total Expense Ratio | 0.69 | 0.95 | 73% |
Annual Report Gross Expense Ratio | 0.69 | 8.16 | 8% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 18.626 | 16.234 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8B | 8.11M | 884,999% |
Annual Yield % from dividends | 0.99 | 1.08 | 92% |
Returns for 1 year | 13.23 | 4.07 | 325% |
Returns for 3 years | 40.64 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |