FNFWX | MSRFX | FNFWX / MSRFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 9.898 | 12.237 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64B | 21.6M | 296,296% |
Annual Yield % from dividends | 1.47 | 1.33 | 110% |
Returns for 1 year | 11.86 | 14.01 | 85% |
Returns for 3 years | 1.66 | -22.80 | -7% |
Returns for 5 years | N/A | -0.29 | - |
Returns for 10 years | N/A | N/A | - |