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 | 16.233 | 13.726 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.3B | 684M | 10,278% |
Annual Yield % from dividends | 0.98 | 3.19 | 31% |
Returns for 1 year | 11.45 | 9.36 | 122% |
Returns for 3 years | 43.00 | 18.96 | 227% |
Returns for 5 years | N/A | 9.99 | - |
Returns for 10 years | N/A | 49.60 | - |