FNFWX | GEMPX | FNFWX / GEMPX | |
Total Expense Ratio | 0.69 | 1.01 | 68% |
Annual Report Gross Expense Ratio | 0.69 | 4.26 | 16% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 18.171 | 14.045 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4B | 12.2M | 585,246% |
Annual Yield % from dividends | 0.96 | 1.00 | 96% |
Returns for 1 year | 14.48 | 9.07 | 160% |
Returns for 3 years | 44.14 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |