FNFWX | RECIX | FNFWX / RECIX | |
Total Expense Ratio | 0.69 | 0.90 | 77% |
Annual Report Gross Expense Ratio | 0.69 | 1.84 | 37% |
Fund Existence | 4 years | 2 years | - |
Gain YTD | -0.130 | -0.676 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.7B | 61.3M | 99,021% |
Annual Yield % from dividends | 1.11 | 0.74 | 150% |
Returns for 1 year | 0.45 | 0.38 | 120% |
Returns for 3 years | 11.35 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |