FNWFX | MDODX | FNWFX / MDODX | |
Total Expense Ratio | 0.57 | 1.10 | 52% |
Annual Report Gross Expense Ratio | 0.57 | 29.92 | 2% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 2.428 | 3.184 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.5B | 38M | 161,842% |
Annual Yield % from dividends | 1.23 | 0.79 | 156% |
Returns for 1 year | 2.85 | 15.21 | 19% |
Returns for 3 years | 13.63 | 20.53 | 66% |
Returns for 5 years | 40.48 | 21.65 | 187% |
Returns for 10 years | N/A | N/A | - |