CEFIX | FWWNX | CEFIX / FWWNX | |
Total Expense Ratio | 0.97 | 0.63 | 154% |
Annual Report Gross Expense Ratio | 1.17 | 0.63 | 186% |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 5.459 | 0.052 | 10,461% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 62.3B | 0% |
Annual Yield % from dividends | 1.69 | 1.18 | 143% |
Returns for 1 year | 10.78 | -1.56 | -693% |
Returns for 3 years | 10.90 | 1.36 | 799% |
Returns for 5 years | 63.97 | N/A | - |
Returns for 10 years | N/A | N/A | - |