FNPFX | MWOCX | FNPFX / MWOCX | |
Total Expense Ratio | 0.41 | 1.97 | 21% |
Annual Report Gross Expense Ratio | 0.41 | 2.07 | 20% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | -0.725 | -2.825 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 920M | 15,109% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 2.70 | -4.68 | -58% |
Returns for 3 years | 3.22 | -4.01 | -80% |
Returns for 5 years | 70.87 | 44.60 | 159% |
Returns for 10 years | N/A | 49.63 | - |