FNFWX | GEMEX | FNFWX / GEMEX | |
Total Expense Ratio | 0.69 | 1.05 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.21 | 57% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -3.512 | -5.163 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7B | N/A | - |
Annual Yield % from dividends | 1.11 | 5.10 | 22% |
Returns for 1 year | -5.07 | -5.67 | 89% |
Returns for 3 years | 3.59 | -3.28 | -110% |
Returns for 5 years | N/A | 1.90 | - |
Returns for 10 years | N/A | N/A | - |