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 | -0.676 | -4.886 | 14% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 885M | 15,593% |
Annual Yield % from dividends | 0.90 | 0.01 | 14,240% |
Returns for 1 year | 6.03 | -2.47 | -244% |
Returns for 3 years | 17.64 | 8.40 | 210% |
Returns for 5 years | 50.60 | 36.63 | 138% |
Returns for 10 years | N/A | 65.87 | - |