FNWFX | MDODX | FNWFX / MDODX | |
Total Expense Ratio | 0.57 | 1.10 | 52% |
Annual Report Gross Expense Ratio | 0.57 | 25.49 | 2% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 19.138 | 13.532 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.9B | 43.7M | 164,531% |
Annual Yield % from dividends | 1.06 | 0.72 | 147% |
Returns for 1 year | 15.47 | 20.39 | 76% |
Returns for 3 years | 43.86 | 40.56 | 108% |
Returns for 5 years | 26.87 | -10.03 | -268% |
Returns for 10 years | N/A | N/A | - |