FNFWX | GEMUX | FNFWX / GEMUX | |
Total Expense Ratio | 0.69 | 1.02 | 68% |
Annual Report Gross Expense Ratio | 0.69 | 1.11 | 62% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 2.380 | 0.861 | 277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.5B | 2.6B | 2,370% |
Annual Yield % from dividends | 1.11 | 1.07 | 104% |
Returns for 1 year | 2.71 | 6.78 | 40% |
Returns for 3 years | 14.69 | 3.95 | 372% |
Returns for 5 years | N/A | 27.30 | - |
Returns for 10 years | N/A | N/A | - |