FNWFX | MEMQX | FNWFX / MEMQX | |
Total Expense Ratio | 0.57 | 0.37 | 154% |
Annual Report Gross Expense Ratio | 0.57 | 0.87 | 66% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 16.580 | 16.866 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6B | 1.11B | 6,343% |
Annual Yield % from dividends | 1.09 | 1.43 | 76% |
Returns for 1 year | 11.86 | 14.17 | 84% |
Returns for 3 years | 40.49 | 24.21 | 167% |
Returns for 5 years | 33.35 | 10.65 | 313% |
Returns for 10 years | N/A | 7.83 | - |