FNFWX | MSDQX | FNFWX / MSDQX | |
Total Expense Ratio | 0.69 | 1.35 | 51% |
Annual Report Gross Expense Ratio | 0.69 | 10.80 | 6% |
Fund Existence | 4 years | 3 years | - |
Gain YTD | -2.523 | -9.024 | 28% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.2B | 6.34M | 917,692% |
Annual Yield % from dividends | 1.11 | 0.83 | 134% |
Returns for 1 year | -4.26 | -15.09 | 28% |
Returns for 3 years | 4.99 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |