FNFWX | GEBAX | FNFWX / GEBAX | |
Total Expense Ratio | 0.69 | 1.37 | 50% |
Annual Report Gross Expense Ratio | 0.69 | 3.10 | 22% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 16.506 | 14.170 | 116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6B | 22.7M | 311,013% |
Annual Yield % from dividends | 0.98 | 0.58 | 169% |
Returns for 1 year | 11.72 | 12.30 | 95% |
Returns for 3 years | 41.81 | 22.51 | 186% |
Returns for 5 years | N/A | 9.77 | - |
Returns for 10 years | N/A | N/A | - |