FNWFX | MELIX | FNWFX / MELIX | |
Total Expense Ratio | 0.57 | 0.99 | 58% |
Annual Report Gross Expense Ratio | 0.57 | 1.16 | 49% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 15.918 | 3.249 | 490% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70B | 142M | 49,296% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 17.99 | 2.50 | 719% |
Returns for 3 years | 33.21 | 4.50 | 739% |
Returns for 5 years | 25.82 | -0.19 | -13,428% |
Returns for 10 years | N/A | 50.87 | - |