FNFWX | GLLCX | FNFWX / GLLCX | |
Total Expense Ratio | 0.69 | 1.90 | 36% |
Annual Report Gross Expense Ratio | 0.69 | 2.47 | 28% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 16.506 | 12.882 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 157M | 44,650% |
Annual Yield % from dividends | 0.98 | 0.00 | - |
Returns for 1 year | 11.72 | 4.69 | 250% |
Returns for 3 years | 41.81 | 7.74 | 540% |
Returns for 5 years | N/A | 0.10 | - |
Returns for 10 years | N/A | -1.44 | - |