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 | 15.557 | 12.637 | 123% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70B | 156M | 44,872% |
Annual Yield % from dividends | 0.98 | 0.28 | 353% |
Returns for 1 year | 8.66 | 1.68 | 515% |
Returns for 3 years | 42.17 | 11.56 | 365% |
Returns for 5 years | N/A | 3.58 | - |
Returns for 10 years | N/A | 8.15 | - |