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 | 16.022 | 5.987 | 268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 21.1M | 332,227% |
Annual Yield % from dividends | 1.09 | 2.01 | 54% |
Returns for 1 year | 9.81 | 9.87 | 99% |
Returns for 3 years | 41.32 | 25.40 | 163% |
Returns for 5 years | 29.71 | 8.60 | 346% |
Returns for 10 years | N/A | -8.06 | - |