FNFWX | GEMUX | FNFWX / GEMUX | |
Total Expense Ratio | 0.69 | 1.03 | 67% |
Annual Report Gross Expense Ratio | 0.69 | 1.12 | 62% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 16.233 | 14.974 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.3B | 2.85B | 2,467% |
Annual Yield % from dividends | 0.98 | 0.96 | 102% |
Returns for 1 year | 11.45 | 13.44 | 85% |
Returns for 3 years | 43.00 | 27.65 | 156% |
Returns for 5 years | N/A | 17.26 | - |
Returns for 10 years | N/A | N/A | - |