FNFWX
Price
$106.47
Change
-$0.86 (-0.80%)
Updated
Jun 26 closing price
Net Assets
90.88B
GLLAX
Price
$21.93
Change
-$0.44 (-1.97%)
Updated
Jun 26 closing price
Net Assets
249.98M
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FNFWX vs GLLAX

FNFWX vs GLLAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.9B vs. GLLAX (250M). GLLAX (1.20) and FNFWX (1.15) have matching dividends . FNFWX was incepted earlier than GLLAX: FNFWX (6 years) vs GLLAX (26 years). GLLAX (1.60) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. GLLAX (27.00). FNFWX has a lower initial minimum investment than GLLAX: FNFWX (250) vs GLLAX (1000). GLLAX annual gain was more profitable for investors over the last year : 67.17 vs. FNFWX (22.04). GLLAX return over 5 years is better than : 30.99 vs. FNFWX (16.16).
FNFWXGLLAXFNFWX / GLLAX
Total Expense Ratio0.691.2754%
Annual Report Gross Expense Ratio0.691.6043%
Fund Existence6 years26 years-
Gain YTD14.43540.12836%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets90.9B250M36,360%
Annual Yield % from dividends1.151.2096%
Returns for 1 year22.0467.1733%
Returns for 3 years50.98101.4350%
Returns for 5 years16.1630.9952%
Returns for 10 yearsN/A96.49-
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