FNFWX | MSDQX | FNFWX / MSDQX | |
Total Expense Ratio | 0.69 | 1.35 | 51% |
Annual Report Gross Expense Ratio | 0.69 | 10.80 | 6% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 6.074 | 3.008 | 202% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.8B | 7.19M | 887,714% |
Annual Yield % from dividends | 1.09 | 0.80 | 137% |
Returns for 1 year | 3.65 | -3.50 | -104% |
Returns for 3 years | 28.12 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |