FNFWX | MCEIX | FNFWX / MCEIX | |
Total Expense Ratio | 0.69 | 0.94 | 73% |
Annual Report Gross Expense Ratio | 0.69 | 0.94 | 73% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 22.164 | 24.998 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6B | 290M | 25,379% |
Annual Yield % from dividends | 0.96 | 0.52 | 185% |
Returns for 1 year | 10.86 | 13.98 | 78% |
Returns for 3 years | 58.96 | 49.18 | 120% |
Returns for 5 years | N/A | 18.33 | - |
Returns for 10 years | N/A | 114.11 | - |