FNPFX | MWOFX | FNPFX / MWOFX | |
Total Expense Ratio | 0.41 | 1.22 | 34% |
Annual Report Gross Expense Ratio | 0.41 | 1.32 | 31% |
Fund Existence | 9 years | 32 years | - |
Gain YTD | 20.000 | 6.981 | 287% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 939M | 17,465% |
Annual Yield % from dividends | 0.75 | 0.01 | 12,959% |
Returns for 1 year | 15.08 | -0.61 | -2,463% |
Returns for 3 years | 58.63 | 33.94 | 173% |
Returns for 5 years | 42.44 | 26.27 | 162% |
Returns for 10 years | N/A | 101.41 | - |