FNWFX | MDODX | FNWFX / MDODX | |
Total Expense Ratio | 0.57 | 1.10 | 52% |
Annual Report Gross Expense Ratio | 0.57 | 25.49 | 2% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 22.280 | 18.308 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6B | 46.6M | 157,940% |
Annual Yield % from dividends | 1.06 | 0.72 | 147% |
Returns for 1 year | 11.01 | 12.50 | 88% |
Returns for 3 years | 57.48 | 53.02 | 108% |
Returns for 5 years | 34.10 | -2.51 | -1,357% |
Returns for 10 years | N/A | N/A | - |