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 | 5.788 | 5.300 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 2.21B | 2,879% |
Annual Yield % from dividends | 1.09 | 0.75 | 145% |
Returns for 1 year | 3.40 | 3.79 | 90% |
Returns for 3 years | 28.65 | 17.25 | 166% |
Returns for 5 years | N/A | 21.95 | - |
Returns for 10 years | N/A | 11.22 | - |