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 | 13.140 | 5.571 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 952M | 16,387% |
Annual Yield % from dividends | 0.79 | 0.31 | 253% |
Returns for 1 year | 11.63 | 2.92 | 398% |
Returns for 3 years | 47.32 | 29.06 | 163% |
Returns for 5 years | 47.56 | 36.93 | 129% |
Returns for 10 years | N/A | 96.62 | - |