FNPFX | MWOKX | FNPFX / MWOKX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 0.99 | 41% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -5.636 | -7.615 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 859M | 15,367% |
Annual Yield % from dividends | 0.90 | 0.33 | 269% |
Returns for 1 year | 1.46 | -3.74 | -39% |
Returns for 3 years | 4.67 | 1.99 | 234% |
Returns for 5 years | 41.66 | 33.91 | 123% |
Returns for 10 years | N/A | 69.31 | - |