FNFWX | IMEGX | FNFWX / IMEGX | |
Total Expense Ratio | 0.69 | 0.65 | 106% |
Annual Report Gross Expense Ratio | 0.69 | 1.11 | 62% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -1.392 | -2.012 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6B | 610M | 9,770% |
Annual Yield % from dividends | 1.11 | 3.53 | 31% |
Returns for 1 year | 0.68 | 4.11 | 17% |
Returns for 3 years | 6.11 | -9.48 | -64% |
Returns for 5 years | N/A | 19.28 | - |
Returns for 10 years | N/A | 20.18 | - |