FNWFX | MEMLX | FNWFX / MEMLX | |
Total Expense Ratio | 0.57 | 2.10 | 27% |
Annual Report Gross Expense Ratio | 0.57 | 2.24 | 25% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 11.439 | 4.758 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5B | 154M | 43,831% |
Annual Yield % from dividends | 1.15 | 0.00 | - |
Returns for 1 year | 7.90 | 2.73 | 289% |
Returns for 3 years | 23.99 | 6.55 | 366% |
Returns for 5 years | 30.38 | 15.31 | 198% |
Returns for 10 years | N/A | 40.85 | - |