FNWFX | MFMLX | FNWFX / MFMLX | |
Total Expense Ratio | 0.57 | 2.10 | 27% |
Annual Report Gross Expense Ratio | 0.57 | 5.15 | 11% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 15.113 | 2.102 | 719% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69B | 20.4M | 338,235% |
Annual Yield % from dividends | 1.15 | 2.07 | 55% |
Returns for 1 year | 11.38 | 9.09 | 125% |
Returns for 3 years | 35.81 | 14.50 | 247% |
Returns for 5 years | 35.95 | 5.83 | 617% |
Returns for 10 years | N/A | -10.34 | - |