FNPFX | MWOKX | FNPFX / MWOKX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 0.99 | 41% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 14.863 | 7.022 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 962M | 16,424% |
Annual Yield % from dividends | 0.79 | 0.31 | 253% |
Returns for 1 year | 17.43 | 6.31 | 276% |
Returns for 3 years | 46.08 | 28.23 | 163% |
Returns for 5 years | 44.38 | 34.79 | 128% |
Returns for 10 years | N/A | 97.58 | - |