FNWFX | MELSX | FNWFX / MELSX | |
Total Expense Ratio | 0.57 | 0.95 | 60% |
Annual Report Gross Expense Ratio | 0.57 | 2.35 | 24% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 11.062 | 4.491 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3B | 152M | 44,276% |
Annual Yield % from dividends | 1.15 | 0.00 | - |
Returns for 1 year | 7.01 | -0.44 | -1,592% |
Returns for 3 years | 33.53 | 17.36 | 193% |
Returns for 5 years | 30.36 | 19.40 | 157% |
Returns for 10 years | N/A | 50.09 | - |