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 | 24.721 | 8.858 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
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 | 2.13 | 604% |
Returns for 3 years | 58.08 | 24.12 | 241% |
Returns for 5 years | 31.02 | -9.22 | -337% |
Returns for 10 years | N/A | 50.66 | - |