FNFWX | PEFFX | FNFWX / PEFFX | |
Total Expense Ratio | 0.69 | 1.85 | 37% |
Annual Report Gross Expense Ratio | 0.69 | 1.85 | 37% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 11.863 | 8.808 | 135% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 193M | 35,026% |
Annual Yield % from dividends | 1.03 | 8.95 | 12% |
Returns for 1 year | 7.72 | 6.18 | 125% |
Returns for 3 years | 25.14 | 24.09 | 104% |
Returns for 5 years | N/A | 70.98 | - |
Returns for 10 years | N/A | 75.23 | - |