FNFWX | PEMYX | FNFWX / PEMYX | |
Total Expense Ratio | 0.69 | 0.95 | 73% |
Annual Report Gross Expense Ratio | 0.69 | 1.25 | 55% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 22.047 | 25.614 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73B | 518M | 14,093% |
Annual Yield % from dividends | 0.96 | 1.54 | 62% |
Returns for 1 year | 16.84 | 27.76 | 61% |
Returns for 3 years | 47.30 | 63.56 | 74% |
Returns for 5 years | N/A | 26.65 | - |
Returns for 10 years | N/A | 126.24 | - |