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 | 16.805 | 11.176 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70B | 11.8M | 593,220% |
Annual Yield % from dividends | 0.99 | 0.44 | 222% |
Returns for 1 year | 18.78 | 9.78 | 192% |
Returns for 3 years | 35.21 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |