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 | 15.934 | 12.259 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 11.9M | 589,076% |
Annual Yield % from dividends | 0.98 | 1.00 | 98% |
Returns for 1 year | 9.66 | 3.51 | 275% |
Returns for 3 years | 42.63 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |