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 | 5 years | - |
Gain YTD | 25.117 | 9.650 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.1B | 127M | 57,559% |
Annual Yield % from dividends | 0.92 | 0.00 | - |
Returns for 1 year | 14.58 | 0.30 | 4,824% |
Returns for 3 years | 63.95 | 32.40 | 197% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |