FNFWX | GEMLX | FNFWX / GEMLX | |
Total Expense Ratio | 0.69 | 2.17 | 32% |
Annual Report Gross Expense Ratio | 0.69 | 6.42 | 11% |
Fund Existence | 4 years | 2 years | - |
Gain YTD | -2.016 | -5.051 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.2B | 10.1M | 596,040% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | -0.16 | -2.08 | 8% |
Returns for 3 years | 5.17 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |