FNWFX | GLLAX | FNWFX / GLLAX | |
Total Expense Ratio | 0.57 | 1.26 | 45% |
Annual Report Gross Expense Ratio | 0.57 | 1.72 | 33% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 23.617 | 22.409 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.1B | 165M | 44,909% |
Annual Yield % from dividends | 1.06 | 0.27 | 389% |
Returns for 1 year | 17.23 | 14.32 | 120% |
Returns for 3 years | 50.39 | 17.39 | 290% |
Returns for 5 years | 32.69 | 9.64 | 339% |
Returns for 10 years | N/A | 30.36 | - |