FNFWX | GEMWX | FNFWX / GEMWX | |
Total Expense Ratio | 0.69 | 1.01 | 68% |
Annual Report Gross Expense Ratio | 0.69 | 4.26 | 16% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 11.863 | 6.717 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 11.3M | 598,230% |
Annual Yield % from dividends | 1.03 | 1.07 | 97% |
Returns for 1 year | 7.72 | 6.47 | 119% |
Returns for 3 years | 25.14 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |