FNFWX | GEMJX | FNFWX / GEMJX | |
Total Expense Ratio | 0.69 | 1.02 | 68% |
Annual Report Gross Expense Ratio | 0.69 | 4.27 | 16% |
Fund Existence | 5 years | 2 years | - |
Gain YTD | 5.788 | 1.763 | 328% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 10.8M | 588,889% |
Annual Yield % from dividends | 1.09 | 1.11 | 98% |
Returns for 1 year | 3.40 | 1.60 | 212% |
Returns for 3 years | 28.65 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |