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 | 18.528 | 12.040 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4B | 41.3M | 172,881% |
Annual Yield % from dividends | 1.10 | 0.74 | 149% |
Returns for 1 year | 14.25 | 20.07 | 71% |
Returns for 3 years | 33.16 | 28.35 | 117% |
Returns for 5 years | 28.41 | -5.92 | -480% |
Returns for 10 years | N/A | N/A | - |