FNFWX | PEMQX | FNFWX / PEMQX | |
Total Expense Ratio | 0.69 | 0.77 | 90% |
Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 11.863 | 11.251 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 445M | 15,191% |
Annual Yield % from dividends | 1.03 | 1.85 | 56% |
Returns for 1 year | 7.72 | 14.92 | 52% |
Returns for 3 years | 25.14 | 31.52 | 80% |
Returns for 5 years | N/A | 29.49 | - |
Returns for 10 years | N/A | N/A | - |