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 | 17.898 | 14.964 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.4B | 686M | 10,262% |
Annual Yield % from dividends | 0.99 | 3.16 | 31% |
Returns for 1 year | 16.75 | 14.56 | 115% |
Returns for 3 years | 33.31 | 15.05 | 221% |
Returns for 5 years | N/A | 4.90 | - |
Returns for 10 years | N/A | 64.12 | - |