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 | 15.297 | 12.111 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.8B | 11.9M | 586,555% |
Annual Yield % from dividends | 1.03 | 1.07 | 96% |
Returns for 1 year | 11.50 | 8.43 | 136% |
Returns for 3 years | 39.00 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |