FNFWX | PDEZX | FNFWX / PDEZX | |
Total Expense Ratio | 0.69 | 1.05 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 5.567 | 0.914 | 609% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 629M | 10,111% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | 3.07 | 11.28 | 27% |
Returns for 3 years | 23.80 | 26.14 | 91% |
Returns for 5 years | N/A | 39.38 | - |
Returns for 10 years | N/A | 77.31 | - |