FNFWX | RECIX | FNFWX / RECIX | |
Total Expense Ratio | 0.69 | 0.90 | 77% |
Annual Report Gross Expense Ratio | 0.69 | 1.84 | 37% |
Fund Existence | 5 years | 2 years | - |
Gain YTD | 11.863 | 9.890 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 68.1M | 99,266% |
Annual Yield % from dividends | 1.03 | 0.68 | 151% |
Returns for 1 year | 7.72 | 4.58 | 168% |
Returns for 3 years | 25.14 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |