FNFWX | MIEFX | FNFWX / MIEFX | |
Total Expense Ratio | 0.69 | 0.90 | 77% |
Annual Report Gross Expense Ratio | 0.69 | 2.28 | 30% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 24.389 | 26.457 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.7B | 267M | 27,978% |
Annual Yield % from dividends | 0.92 | 0.90 | 102% |
Returns for 1 year | 15.45 | 19.61 | 79% |
Returns for 3 years | 59.31 | 67.42 | 88% |
Returns for 5 years | N/A | 27.72 | - |
Returns for 10 years | N/A | N/A | - |