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 | 15.036 | 12.256 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69B | 7.82M | 882,692% |
Annual Yield % from dividends | 1.03 | 1.14 | 91% |
Returns for 1 year | 11.23 | 0.72 | 1,551% |
Returns for 3 years | 37.10 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |