FNWFX | GEMHX | FNWFX / GEMHX | |
Total Expense Ratio | 0.57 | 1.42 | 40% |
Annual Report Gross Expense Ratio | 0.57 | 5.67 | 10% |
Fund Existence | 8 years | 2 years | - |
Gain YTD | -8.504 | -11.849 | 72% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.7B | 9.43M | 590,668% |
Annual Yield % from dividends | 1.23 | 0.82 | 151% |
Returns for 1 year | -10.33 | -13.49 | 77% |
Returns for 3 years | -4.42 | N/A | - |
Returns for 5 years | 26.48 | N/A | - |
Returns for 10 years | N/A | N/A | - |