FNWFX | MFMIX | FNWFX / MFMIX | |
Total Expense Ratio | 0.57 | 1.25 | 46% |
Annual Report Gross Expense Ratio | 0.57 | 2.47 | 23% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | -1.350 | -11.582 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6B | 17.9M | 332,961% |
Annual Yield % from dividends | 1.23 | 3.51 | 35% |
Returns for 1 year | 0.82 | -1.12 | -73% |
Returns for 3 years | 5.11 | -11.27 | -45% |
Returns for 5 years | 33.74 | 12.87 | 262% |
Returns for 10 years | N/A | -22.03 | - |