FNFWX | PIEFX | FNFWX / PIEFX | |
Total Expense Ratio | 0.69 | 0.99 | 70% |
Annual Report Gross Expense Ratio | 0.69 | 1.80 | 38% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 15.036 | 17.900 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69B | 44.4M | 155,405% |
Annual Yield % from dividends | 1.03 | 1.02 | 101% |
Returns for 1 year | 11.23 | 17.12 | 66% |
Returns for 3 years | 37.10 | 23.36 | 159% |
Returns for 5 years | N/A | 37.92 | - |
Returns for 10 years | N/A | N/A | - |