FNFWX | GEMEX | FNFWX / GEMEX | |
Total Expense Ratio | 0.69 | 1.05 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.21 | 57% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 9.248 | 10.282 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.6B | N/A | - |
Annual Yield % from dividends | 1.09 | 5.08 | 21% |
Returns for 1 year | 4.22 | 4.54 | 93% |
Returns for 3 years | 27.76 | 19.56 | 142% |
Returns for 5 years | N/A | 16.80 | - |
Returns for 10 years | N/A | N/A | - |