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 | 11.863 | 8.604 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 7.57M | 893,353% |
Annual Yield % from dividends | 1.03 | 1.14 | 91% |
Returns for 1 year | 7.72 | 0.56 | 1,379% |
Returns for 3 years | 25.14 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |