FNWFX | MDOAX | FNWFX / MDOAX | |
Total Expense Ratio | 0.57 | 1.50 | 38% |
Annual Report Gross Expense Ratio | 0.57 | 2.32 | 25% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 17.203 | 13.219 | 130% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 42.2M | 167,773% |
Annual Yield % from dividends | 1.09 | 0.39 | 276% |
Returns for 1 year | 16.25 | 26.45 | 61% |
Returns for 3 years | 40.79 | 41.19 | 99% |
Returns for 5 years | 30.41 | -2.45 | -1,242% |
Returns for 10 years | N/A | N/A | - |