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 | 16.090 | 14.114 | 114% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70B | 211M | 33,175% |
Annual Yield % from dividends | 0.98 | 7.60 | 13% |
Returns for 1 year | 10.78 | 8.32 | 130% |
Returns for 3 years | 39.83 | 46.58 | 86% |
Returns for 5 years | N/A | 76.69 | - |
Returns for 10 years | N/A | 90.63 | - |