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 | 9.248 | 8.050 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.6B | 672M | 9,911% |
Annual Yield % from dividends | 1.09 | 3.53 | 31% |
Returns for 1 year | 4.22 | 6.14 | 69% |
Returns for 3 years | 27.76 | 6.01 | 462% |
Returns for 5 years | N/A | 28.39 | - |
Returns for 10 years | N/A | 29.75 | - |