FNFWX | GTDFX | FNFWX / GTDFX | |
Total Expense Ratio | 0.69 | 1.01 | 68% |
Annual Report Gross Expense Ratio | 0.69 | 1.01 | 68% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | -2.523 | -4.457 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.2B | 1.16B | 5,009% |
Annual Yield % from dividends | 1.11 | 1.56 | 71% |
Returns for 1 year | -4.26 | -4.65 | 91% |
Returns for 3 years | 4.99 | 3.25 | 154% |
Returns for 5 years | N/A | 9.69 | - |
Returns for 10 years | N/A | 12.37 | - |