FNWFX | MFMLX | FNWFX / MFMLX | |
Total Expense Ratio | 0.57 | 2.10 | 27% |
Annual Report Gross Expense Ratio | 0.57 | 5.15 | 11% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 16.879 | 9.299 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6B | 21.1M | 334,597% |
Annual Yield % from dividends | 1.10 | 1.95 | 56% |
Returns for 1 year | 16.27 | 15.32 | 106% |
Returns for 3 years | 34.90 | 18.69 | 187% |
Returns for 5 years | 26.87 | 6.89 | 390% |
Returns for 10 years | N/A | -5.13 | - |