FNWFX | MELIX | FNWFX / MELIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 1.078 | -1.260 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6B | 185M | 33,838% |
Annual Yield % from dividends | 1.56 | 0.00 | - |
Returns for 1 year | 7.47 | 4.42 | 169% |
Returns for 3 years | -2.78 | -19.08 | 15% |
Returns for 5 years | 11.39 | 11.37 | 100% |
Returns for 10 years | N/A | 45.41 | - |