FNPFX | MWOKX | FNPFX / MWOKX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 0.99 | 41% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 8.841 | 1.030 | 858% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 914M | 16,521% |
Annual Yield % from dividends | 0.82 | 0.32 | 258% |
Returns for 1 year | 9.28 | -0.90 | -1,028% |
Returns for 3 years | 44.00 | 27.67 | 159% |
Returns for 5 years | 49.86 | 36.58 | 136% |
Returns for 10 years | N/A | 84.53 | - |