FNPFX | MWOHX | FNPFX / MWOHX | |
Total Expense Ratio | 0.41 | 1.22 | 34% |
Annual Report Gross Expense Ratio | 0.41 | 1.32 | 31% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | -0.676 | -4.891 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 885M | 15,593% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 6.03 | -2.52 | -240% |
Returns for 3 years | 17.64 | 8.33 | 212% |
Returns for 5 years | 50.60 | 36.47 | 139% |
Returns for 10 years | N/A | 66.21 | - |