FNFWX | MACEX | FNFWX / MACEX | |
Total Expense Ratio | 0.69 | 1.30 | 53% |
Annual Report Gross Expense Ratio | 0.69 | 1.36 | 51% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 24.389 | 30.805 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.6B | 303M | 24,620% |
Annual Yield % from dividends | 0.92 | 0.17 | 555% |
Returns for 1 year | 15.45 | 22.10 | 70% |
Returns for 3 years | 59.31 | 56.29 | 105% |
Returns for 5 years | N/A | 14.78 | - |
Returns for 10 years | N/A | N/A | - |