FNFWX | MRPCX | FNFWX / MRPCX | |
Total Expense Ratio | 0.69 | 1.36 | 51% |
Annual Report Gross Expense Ratio | 0.69 | 1.96 | 35% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 23.595 | 26.408 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.7B | 67.9M | 110,015% |
Annual Yield % from dividends | 0.96 | 2.77 | 35% |
Returns for 1 year | 14.31 | 20.65 | 69% |
Returns for 3 years | 58.99 | 50.66 | 116% |
Returns for 5 years | N/A | -0.25 | - |
Returns for 10 years | N/A | -3.44 | - |