FNFWX | GEMQX | FNFWX / GEMQX | |
Total Expense Ratio | 0.69 | 1.67 | 41% |
Annual Report Gross Expense Ratio | 0.69 | 5.92 | 12% |
Fund Existence | 4 years | 2 years | - |
Gain YTD | 0.039 | -2.605 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.3B | 10.7M | 582,243% |
Annual Yield % from dividends | 1.11 | 0.51 | 217% |
Returns for 1 year | -1.58 | -3.59 | 44% |
Returns for 3 years | 1.32 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |