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 | 18.210 | 13.361 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8B | 12.2M | 588,525% |
Annual Yield % from dividends | 0.99 | 0.44 | 222% |
Returns for 1 year | 12.62 | 6.32 | 200% |
Returns for 3 years | 41.30 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |