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 | 25.455 | 29.608 | 86% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 75.2B | 2.65B | 2,833% |
Annual Yield % from dividends | 0.92 | 0.79 | 116% |
Returns for 1 year | 14.56 | 20.63 | 71% |
Returns for 3 years | 60.65 | 65.49 | 93% |
Returns for 5 years | N/A | 19.17 | - |
Returns for 10 years | N/A | 62.89 | - |