FNFWX | PEMQX | FNFWX / PEMQX | |
Total Expense Ratio | 0.69 | 0.77 | 90% |
Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -0.130 | 1.677 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.7B | 377M | 16,101% |
Annual Yield % from dividends | 1.11 | 1.93 | 57% |
Returns for 1 year | 0.45 | 11.17 | 4% |
Returns for 3 years | 11.35 | 17.38 | 65% |
Returns for 5 years | N/A | 37.57 | - |
Returns for 10 years | N/A | N/A | - |