FNWFX | MSRFX | FNWFX / MSRFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 4.505 | -2.356 | -191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 20.3M | 313,300% |
Annual Yield % from dividends | 1.56 | 1.33 | 117% |
Returns for 1 year | 5.15 | 6.42 | 80% |
Returns for 3 years | 6.39 | -10.95 | -58% |
Returns for 5 years | 18.14 | -3.49 | -520% |
Returns for 10 years | N/A | N/A | - |