FNWFX | GEMLX | FNWFX / GEMLX | |
Total Expense Ratio | 0.57 | 2.17 | 26% |
Annual Report Gross Expense Ratio | 0.57 | 6.42 | 9% |
Fund Existence | 8 years | 2 years | - |
Gain YTD | -1.974 | -5.051 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.2B | 10.1M | 596,040% |
Annual Yield % from dividends | 1.23 | 0.00 | - |
Returns for 1 year | -0.03 | -2.08 | 1% |
Returns for 3 years | 4.18 | N/A | - |
Returns for 5 years | 32.89 | N/A | - |
Returns for 10 years | N/A | N/A | - |