FNFWX | GRRPX | FNFWX / GRRPX | |
Total Expense Ratio | 0.69 | 1.59 | 43% |
Annual Report Gross Expense Ratio | 0.69 | 1.76 | 39% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 11.616 | 11.543 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 2.36B | 2,869% |
Annual Yield % from dividends | 1.03 | 0.72 | 143% |
Returns for 1 year | 7.62 | 8.69 | 88% |
Returns for 3 years | 38.04 | 24.82 | 153% |
Returns for 5 years | N/A | 17.67 | - |
Returns for 10 years | N/A | 21.66 | - |