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 | 3 years | - |
Gain YTD | 11.932 | 6.717 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 11.3M | 598,230% |
Annual Yield % from dividends | 1.15 | 1.06 | 108% |
Returns for 1 year | 7.88 | 6.46 | 122% |
Returns for 3 years | 23.98 | N/A | - |
Returns for 5 years | 30.96 | N/A | - |
Returns for 10 years | N/A | N/A | - |