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 | 16.892 | 9.278 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70B | 21M | 333,333% |
Annual Yield % from dividends | 1.10 | 3.04 | 36% |
Returns for 1 year | 18.94 | 16.32 | 116% |
Returns for 3 years | 33.94 | 20.69 | 164% |
Returns for 5 years | 26.88 | 11.00 | 244% |
Returns for 10 years | N/A | -0.93 | - |