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 | 15.036 | 13.106 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69B | 687M | 10,044% |
Annual Yield % from dividends | 1.03 | 3.35 | 31% |
Returns for 1 year | 11.23 | 10.19 | 110% |
Returns for 3 years | 37.10 | 14.17 | 262% |
Returns for 5 years | N/A | 18.69 | - |
Returns for 10 years | N/A | 46.40 | - |