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 | 24.519 | 24.558 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.7B | 13.3M | 561,654% |
Annual Yield % from dividends | 0.92 | 0.94 | 98% |
Returns for 1 year | 15.57 | 15.99 | 97% |
Returns for 3 years | 59.48 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |