FNFWX | UIEMX | FNFWX / UIEMX | |
Total Expense Ratio | 0.69 | 1.34 | 51% |
Annual Report Gross Expense Ratio | 0.69 | 1.40 | 49% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 22.047 | 26.946 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.7B | 602M | 12,243% |
Annual Yield % from dividends | 0.96 | 2.81 | 34% |
Returns for 1 year | 16.38 | 24.19 | 68% |
Returns for 3 years | 50.02 | 57.96 | 86% |
Returns for 5 years | N/A | 44.17 | - |
Returns for 10 years | N/A | 104.69 | - |