FNWFX | MACEX | FNWFX / MACEX | |
Total Expense Ratio | 0.57 | 1.30 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 1.36 | 42% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 24.526 | 30.805 | 80% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.6B | 303M | 24,620% |
Annual Yield % from dividends | 1.02 | 0.17 | 616% |
Returns for 1 year | 15.60 | 22.10 | 71% |
Returns for 3 years | 57.84 | 56.29 | 103% |
Returns for 5 years | 29.89 | 14.78 | 202% |
Returns for 10 years | N/A | N/A | - |