FNWFX | MSRFX | FNWFX / MSRFX | |
Total Expense Ratio | 0.57 | 1.20 | 48% |
Annual Report Gross Expense Ratio | 0.57 | 9.96 | 6% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 16.879 | 9.919 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6B | 21.1M | 334,597% |
Annual Yield % from dividends | 1.10 | 3.09 | 35% |
Returns for 1 year | 16.27 | 16.38 | 99% |
Returns for 3 years | 34.90 | 22.05 | 158% |
Returns for 5 years | 26.87 | 12.26 | 219% |
Returns for 10 years | N/A | 0.14 | - |