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 | 18.735 | 7.199 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8B | 142M | 50,563% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 13.37 | -1.70 | -788% |
Returns for 3 years | 39.34 | 13.89 | 283% |
Returns for 5 years | 23.53 | -3.16 | -744% |
Returns for 10 years | N/A | 71.38 | - |