FNWFX | GEBSX | FNWFX / GEBSX | |
Total Expense Ratio | 0.57 | 1.06 | 54% |
Annual Report Gross Expense Ratio | 0.57 | 2.67 | 21% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -2.493 | -5.556 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.2B | 19.9M | 292,462% |
Annual Yield % from dividends | 1.23 | 0.92 | 134% |
Returns for 1 year | -4.14 | -2.20 | 188% |
Returns for 3 years | 4.01 | -9.73 | -41% |
Returns for 5 years | 34.79 | 11.12 | 313% |
Returns for 10 years | N/A | N/A | - |