FNWFX | MACEX | FNWFX / MACEX | |
Total Expense Ratio | 0.57 | 1.30 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 1.36 | 42% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 16.022 | 14.273 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 320M | 21,906% |
Annual Yield % from dividends | 1.09 | 0.18 | 590% |
Returns for 1 year | 9.81 | 7.97 | 123% |
Returns for 3 years | 41.32 | 23.32 | 177% |
Returns for 5 years | 29.71 | 11.31 | 263% |
Returns for 10 years | N/A | N/A | - |