FNFWX | GMEMX | FNFWX / GMEMX | |
Total Expense Ratio | 0.69 | 0.97 | 71% |
Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 5.788 | 5.500 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | N/A | - |
Annual Yield % from dividends | 1.09 | 5.18 | 21% |
Returns for 1 year | 3.40 | 3.10 | 110% |
Returns for 3 years | 28.65 | 17.79 | 161% |
Returns for 5 years | N/A | 10.63 | - |
Returns for 10 years | N/A | 15.98 | - |