FNFWX | IEMKX | FNFWX / IEMKX | |
Total Expense Ratio | 0.69 | 1.73 | 40% |
Annual Report Gross Expense Ratio | 0.69 | 2.00 | 35% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 2.614 | 3.537 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.1B | 208M | 29,856% |
Annual Yield % from dividends | 1.11 | 3.92 | 28% |
Returns for 1 year | 3.36 | 2.78 | 121% |
Returns for 3 years | 17.96 | 11.99 | 150% |
Returns for 5 years | N/A | 7.05 | - |
Returns for 10 years | N/A | -3.15 | - |