FNFWX | PDEZX | FNFWX / PDEZX | |
Total Expense Ratio | 0.69 | 1.05 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 1.561 | -0.629 | -248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.8B | 592M | 10,439% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 1.10 | 12.78 | 9% |
Returns for 3 years | 13.95 | 8.69 | 161% |
Returns for 5 years | N/A | 58.67 | - |
Returns for 10 years | N/A | 83.83 | - |