FNFWX | GEMNX | FNFWX / GEMNX | |
Total Expense Ratio | 0.69 | 0.97 | 71% |
Annual Report Gross Expense Ratio | 0.69 | 1.08 | 64% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.785 | 13.648 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | N/A | - |
Annual Yield % from dividends | 1.03 | 4.91 | 21% |
Returns for 1 year | 8.27 | 11.84 | 70% |
Returns for 3 years | 36.85 | 24.62 | 150% |
Returns for 5 years | N/A | 11.88 | - |
Returns for 10 years | N/A | N/A | - |