FNMIX | MEDGX | FNMIX / MEDGX | |
Total Expense Ratio | 0.76 | 0.81 | 94% |
Annual Report Gross Expense Ratio | 0.76 | 0.82 | 93% |
Fund Existence | 32 years | 17 years | - |
Gain YTD | 6.986 | 5.872 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 7.37B | 67% |
Annual Yield % from dividends | 4.64 | 5.87 | 79% |
Returns for 1 year | 8.33 | 7.99 | 104% |
Returns for 3 years | 31.46 | 27.07 | 116% |
Returns for 5 years | 14.84 | 10.53 | 141% |
Returns for 10 years | 41.89 | 43.23 | 97% |