FNWFX | GLLCX | FNWFX / GLLCX | |
Total Expense Ratio | 0.57 | 1.90 | 30% |
Annual Report Gross Expense Ratio | 0.57 | 2.47 | 23% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 23.617 | 21.851 | 108% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 17.23 | 13.61 | 127% |
Returns for 3 years | 50.39 | 12.03 | 419% |
Returns for 5 years | 32.69 | 2.19 | 1,490% |
Returns for 10 years | N/A | 16.14 | - |