FNFWX | MPCKX | FNFWX / MPCKX | |
Total Expense Ratio | 0.69 | 0.81 | 85% |
Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 22.164 | 26.894 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.9B | 67.9M | 108,837% |
Annual Yield % from dividends | 0.96 | 2.23 | 43% |
Returns for 1 year | 10.86 | 18.26 | 59% |
Returns for 3 years | 58.96 | 55.28 | 107% |
Returns for 5 years | N/A | 8.86 | - |
Returns for 10 years | N/A | N/A | - |