FNFWX | GERUX | FNFWX / GERUX | |
Total Expense Ratio | 0.69 | 0.97 | 71% |
Annual Report Gross Expense Ratio | 0.69 | 1.14 | 61% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 10.991 | 11.731 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 2.36B | 2,866% |
Annual Yield % from dividends | 1.03 | 1.30 | 79% |
Returns for 1 year | 6.87 | 8.75 | 79% |
Returns for 3 years | 34.79 | 25.92 | 134% |
Returns for 5 years | N/A | 20.01 | - |
Returns for 10 years | N/A | N/A | - |