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 | 16.022 | 12.259 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 11.9M | 589,076% |
Annual Yield % from dividends | 1.09 | 1.00 | 109% |
Returns for 1 year | 9.81 | 3.58 | 274% |
Returns for 3 years | 41.32 | N/A | - |
Returns for 5 years | 29.71 | N/A | - |
Returns for 10 years | N/A | N/A | - |