FNFWX | IMEGX | FNFWX / IMEGX | |
Total Expense Ratio | 0.69 | 0.65 | 106% |
Annual Report Gross Expense Ratio | 0.69 | 1.11 | 62% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 19.030 | 15.841 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.9B | 670M | 10,731% |
Annual Yield % from dividends | 0.96 | 3.12 | 31% |
Returns for 1 year | 15.31 | 16.47 | 93% |
Returns for 3 years | 45.19 | 21.54 | 210% |
Returns for 5 years | N/A | 3.54 | - |
Returns for 10 years | N/A | 82.48 | - |