FNFWX | GEMUX | FNFWX / GEMUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 9.898 | 11.664 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.3B | 2.76B | 2,329% |
Annual Yield % from dividends | 1.47 | 1.27 | 115% |
Returns for 1 year | 11.86 | 14.56 | 81% |
Returns for 3 years | 1.66 | -15.36 | -11% |
Returns for 5 years | N/A | 7.09 | - |
Returns for 10 years | N/A | N/A | - |