FNFWX | MSDQX | FNFWX / MSDQX | |
Total Expense Ratio | 0.69 | 1.35 | 51% |
Annual Report Gross Expense Ratio | 0.69 | 8.43 | 8% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 17.105 | 14.959 | 114% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 8.03M | 882,133% |
Annual Yield % from dividends | 0.98 | 0.71 | 138% |
Returns for 1 year | 15.05 | 5.00 | 301% |
Returns for 3 years | 36.91 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |