FNWFX | MACEX | FNWFX / MACEX | |
Total Expense Ratio | 0.57 | 1.30 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 1.36 | 42% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 25.175 | 29.434 | 86% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.3B | 301M | 25,017% |
Annual Yield % from dividends | 1.02 | 0.17 | 616% |
Returns for 1 year | 14.10 | 17.56 | 80% |
Returns for 3 years | 54.25 | 48.86 | 111% |
Returns for 5 years | 35.32 | 18.33 | 193% |
Returns for 10 years | N/A | N/A | - |