FNFWX | MSIWX | FNFWX / MSIWX | |
Total Expense Ratio | 0.69 | 0.95 | 73% |
Annual Report Gross Expense Ratio | 0.69 | 26.19 | 3% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 15.036 | 7.270 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69B | 155M | 44,516% |
Annual Yield % from dividends | 1.03 | 0.00 | - |
Returns for 1 year | 11.23 | 1.06 | 1,061% |
Returns for 3 years | 37.10 | 15.52 | 239% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |