FNFWX | MSDUX | FNFWX / MSDUX | |
Total Expense Ratio | 0.69 | 0.99 | 70% |
Annual Report Gross Expense Ratio | 0.69 | 5.26 | 13% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 18.262 | 16.640 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8B | 8.11M | 884,999% |
Annual Yield % from dividends | 0.99 | 1.05 | 94% |
Returns for 1 year | 12.27 | 3.73 | 329% |
Returns for 3 years | 39.36 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |