FNFWX | GWLIX | FNFWX / GWLIX | |
Total Expense Ratio | 0.69 | 0.90 | 77% |
Annual Report Gross Expense Ratio | 0.69 | 1.45 | 48% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | 5.788 | 1.334 | 434% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 146M | 43,562% |
Annual Yield % from dividends | 1.09 | 0.58 | 188% |
Returns for 1 year | 3.40 | -0.98 | -348% |
Returns for 3 years | 28.65 | -3.97 | -721% |
Returns for 5 years | N/A | 6.16 | - |
Returns for 10 years | N/A | -3.46 | - |