FCWGX | TNBIX | FCWGX / TNBIX | |
Total Expense Ratio | 0.52 | 0.85 | 61% |
Annual Report Gross Expense Ratio | 0.52 | 1.12 | 46% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 0.916 | 1.029 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 219M | 56,164% |
Annual Yield % from dividends | 1.87 | 1.18 | 158% |
Returns for 1 year | 1.10 | 7.72 | 14% |
Returns for 3 years | 15.27 | 20.50 | 74% |
Returns for 5 years | N/A | 84.83 | - |
Returns for 10 years | N/A | 104.36 | - |