FNWFX | MDODX | FNWFX / MDODX | |
Total Expense Ratio | 0.57 | 1.10 | 52% |
Annual Report Gross Expense Ratio | 0.57 | 25.49 | 2% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 9.335 | 9.154 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.2B | 39.6M | 167,172% |
Annual Yield % from dividends | 1.21 | 0.77 | 157% |
Returns for 1 year | 5.01 | 13.73 | 37% |
Returns for 3 years | 25.32 | 37.49 | 68% |
Returns for 5 years | 41.64 | 21.21 | 196% |
Returns for 10 years | N/A | N/A | - |