FNFWX | GAHPX | FNFWX / GAHPX | |
Total Expense Ratio | 0.69 | 1.03 | 67% |
Annual Report Gross Expense Ratio | 0.69 | 1.12 | 62% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -2.523 | -3.787 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.3B | 2.49B | 2,384% |
Annual Yield % from dividends | 1.11 | 1.07 | 104% |
Returns for 1 year | -4.26 | -0.43 | 994% |
Returns for 3 years | 4.99 | -5.78 | -86% |
Returns for 5 years | N/A | 21.89 | - |
Returns for 10 years | N/A | N/A | - |