FNWFX | MSRFX | FNWFX / MSRFX | |
Total Expense Ratio | 0.57 | 1.20 | 48% |
Annual Report Gross Expense Ratio | 0.57 | 9.96 | 6% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 11.932 | 1.612 | 740% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 20.3M | 333,005% |
Annual Yield % from dividends | 1.15 | 3.28 | 35% |
Returns for 1 year | 7.88 | 8.41 | 94% |
Returns for 3 years | 23.98 | 8.20 | 292% |
Returns for 5 years | 30.96 | 11.59 | 267% |
Returns for 10 years | N/A | -7.48 | - |