FNPFX | MWOFX | FNPFX / MWOFX | |
Total Expense Ratio | 0.41 | 1.22 | 34% |
Annual Report Gross Expense Ratio | 0.41 | 1.32 | 31% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | -0.725 | -2.646 | 27% |
Front Load | N/A | 6% | - |
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 | 0.01 | 14,240% |
Returns for 1 year | 2.70 | -2.62 | -103% |
Returns for 3 years | 3.22 | 0.92 | 351% |
Returns for 5 years | 70.87 | 57.38 | 123% |
Returns for 10 years | N/A | 72.75 | - |