FNWFX | MELIX | FNWFX / MELIX | |
Total Expense Ratio | 0.57 | 0.99 | 58% |
Annual Report Gross Expense Ratio | 0.57 | 1.16 | 49% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 16.022 | 5.637 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 150M | 46,733% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | 9.81 | -3.75 | -262% |
Returns for 3 years | 41.32 | 18.70 | 221% |
Returns for 5 years | 29.71 | 11.55 | 257% |
Returns for 10 years | N/A | 52.29 | - |