FNPFX | MWOFX | FNPFX / MWOFX | |
Total Expense Ratio | 0.41 | 1.22 | 34% |
Annual Report Gross Expense Ratio | 0.41 | 1.32 | 31% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | 13.140 | 5.373 | 245% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 952M | 16,387% |
Annual Yield % from dividends | 0.79 | 0.01 | 13,383% |
Returns for 1 year | 11.63 | 2.37 | 490% |
Returns for 3 years | 47.32 | 27.25 | 174% |
Returns for 5 years | 47.56 | 34.64 | 137% |
Returns for 10 years | N/A | 89.49 | - |