FNFWX | ZEMAX | FNFWX / ZEMAX | |
Total Expense Ratio | 0.69 | 1.10 | 63% |
Annual Report Gross Expense Ratio | 0.69 | 1.75 | 39% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 6.074 | 7.651 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.8B | 361M | 17,673% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | 3.65 | 14.34 | 25% |
Returns for 3 years | 28.12 | 22.32 | 126% |
Returns for 5 years | N/A | 35.22 | - |
Returns for 10 years | N/A | N/A | - |