FNFWX | GEMHX | FNFWX / GEMHX | |
Total Expense Ratio | 0.69 | 1.36 | 51% |
Annual Report Gross Expense Ratio | 0.69 | 4.63 | 15% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 15.830 | 11.345 | 140% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70B | 11.8M | 593,220% |
Annual Yield % from dividends | 0.99 | 0.71 | 139% |
Returns for 1 year | 17.83 | 10.82 | 165% |
Returns for 3 years | 34.47 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |