FNWFX | MEMLX | FNWFX / MEMLX | |
Total Expense Ratio | 0.57 | 2.10 | 27% |
Annual Report Gross Expense Ratio | 0.57 | 2.24 | 25% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 18.307 | 5.930 | 309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
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 | 12.19 | -3.85 | -316% |
Returns for 3 years | 38.00 | 8.72 | 436% |
Returns for 5 years | 23.09 | -9.17 | -252% |
Returns for 10 years | N/A | 53.28 | - |