FNFWX | GEMOX | FNFWX / GEMOX | |
Total Expense Ratio | 0.69 | 1.11 | 62% |
Annual Report Gross Expense Ratio | 0.69 | 4.38 | 16% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 18.431 | 14.118 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4B | 12.1M | 590,083% |
Annual Yield % from dividends | 0.99 | 0.90 | 109% |
Returns for 1 year | 14.11 | 7.07 | 200% |
Returns for 3 years | 34.41 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |