FNWFX | MFMIX | FNWFX / MFMIX | |
Total Expense Ratio | 0.57 | 1.25 | 46% |
Annual Report Gross Expense Ratio | 0.57 | 3.03 | 19% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 18.307 | 8.966 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8B | 20.4M | 351,961% |
Annual Yield % from dividends | 1.10 | 3.04 | 36% |
Returns for 1 year | 12.19 | 9.32 | 131% |
Returns for 3 years | 38.00 | 20.66 | 184% |
Returns for 5 years | 23.09 | 5.89 | 392% |
Returns for 10 years | N/A | 7.95 | - |