FNWFX | MELSX | FNWFX / MELSX | |
Total Expense Ratio | 0.57 | 0.95 | 60% |
Annual Report Gross Expense Ratio | 0.57 | 2.35 | 24% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 24.721 | 9.841 | 251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2B | 131M | 57,405% |
Annual Yield % from dividends | 1.02 | 0.00 | - |
Returns for 1 year | 12.85 | 3.29 | 390% |
Returns for 3 years | 58.08 | 28.42 | 204% |
Returns for 5 years | 31.02 | -3.65 | -850% |
Returns for 10 years | N/A | 67.30 | - |