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 | 16.805 | 13.718 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70B | 7.92M | 883,504% |
Annual Yield % from dividends | 0.99 | 1.08 | 92% |
Returns for 1 year | 18.78 | 8.19 | 229% |
Returns for 3 years | 35.21 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |