FNWFX | MSDMX | FNWFX / MSDMX | |
Total Expense Ratio | 0.57 | 0.95 | 60% |
Annual Report Gross Expense Ratio | 0.57 | 8.16 | 7% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 24.721 | 25.081 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2B | 8.71M | 863,078% |
Annual Yield % from dividends | 1.02 | 1.00 | 102% |
Returns for 1 year | 12.85 | 12.56 | 102% |
Returns for 3 years | 58.08 | 57.70 | 101% |
Returns for 5 years | 31.02 | N/A | - |
Returns for 10 years | N/A | N/A | - |