FNFWX | GLLAX | FNFWX / GLLAX | |
Total Expense Ratio | 0.69 | 1.26 | 55% |
Annual Report Gross Expense Ratio | 0.69 | 1.72 | 40% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 23.504 | 20.893 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.1B | 165M | 44,909% |
Annual Yield % from dividends | 0.96 | 0.27 | 351% |
Returns for 1 year | 17.08 | 12.99 | 131% |
Returns for 3 years | 51.81 | 15.94 | 325% |
Returns for 5 years | N/A | 7.64 | - |
Returns for 10 years | N/A | 28.75 | - |