FNFWX | GERAX | FNFWX / GERAX | |
Total Expense Ratio | 0.69 | 1.34 | 51% |
Annual Report Gross Expense Ratio | 0.69 | 1.51 | 46% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 23.504 | 26.267 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 74.1B | 2.57B | 2,879% |
Annual Yield % from dividends | 0.96 | 0.85 | 113% |
Returns for 1 year | 17.08 | 25.52 | 67% |
Returns for 3 years | 51.81 | 52.02 | 100% |
Returns for 5 years | N/A | 19.21 | - |
Returns for 10 years | N/A | 64.45 | - |