FNFWX | GEMWX | FNFWX / GEMWX | |
Total Expense Ratio | 0.69 | 1.06 | 65% |
Annual Report Gross Expense Ratio | 0.69 | 5.30 | 13% |
Fund Existence | 4 years | 2 years | - |
Gain YTD | -3.512 | -7.473 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7B | 9.89M | 593,589% |
Annual Yield % from dividends | 1.11 | 1.16 | 96% |
Returns for 1 year | -5.07 | -8.44 | 60% |
Returns for 3 years | 3.59 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |