FNWFX | MSDMX | FNWFX / MSDMX | |
Total Expense Ratio | 0.57 | 0.95 | 60% |
Annual Report Gross Expense Ratio | 0.57 | 10.54 | 5% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | -1.350 | -4.140 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9B | 6.58M | 909,919% |
Annual Yield % from dividends | 1.23 | 1.25 | 99% |
Returns for 1 year | 0.82 | -5.93 | -14% |
Returns for 3 years | 5.11 | N/A | - |
Returns for 5 years | 33.74 | N/A | - |
Returns for 10 years | N/A | N/A | - |