FNFWX | IEMGX | FNFWX / IEMGX | |
Total Expense Ratio | 0.69 | 1.13 | 61% |
Annual Report Gross Expense Ratio | 0.69 | 1.25 | 55% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 11.381 | 13.612 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5B | 201M | 33,582% |
Annual Yield % from dividends | 1.03 | 4.20 | 25% |
Returns for 1 year | 7.77 | 9.39 | 83% |
Returns for 3 years | 25.16 | 21.53 | 117% |
Returns for 5 years | N/A | 3.78 | - |
Returns for 10 years | N/A | 18.52 | - |