FNFWX | GEMQX | FNFWX / GEMQX | |
Total Expense Ratio | 0.69 | 1.61 | 43% |
Annual Report Gross Expense Ratio | 0.69 | 4.88 | 14% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 11.863 | 6.555 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 11.3M | 598,230% |
Annual Yield % from dividends | 1.03 | 0.47 | 218% |
Returns for 1 year | 7.72 | 5.83 | 132% |
Returns for 3 years | 25.14 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |