FNWFX | GEMJX | FNWFX / GEMJX | |
Total Expense Ratio | 0.57 | 1.02 | 56% |
Annual Report Gross Expense Ratio | 0.57 | 4.27 | 13% |
Fund Existence | 8 years | 2 years | - |
Gain YTD | 5.843 | 1.763 | 331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 10.8M | 588,889% |
Annual Yield % from dividends | 1.21 | 1.11 | 109% |
Returns for 1 year | 3.55 | 1.60 | 221% |
Returns for 3 years | 27.45 | N/A | - |
Returns for 5 years | 38.31 | N/A | - |
Returns for 10 years | N/A | N/A | - |