FNWFX | GLLCX | FNWFX / GLLCX | |
Total Expense Ratio | 0.57 | 1.90 | 30% |
Annual Report Gross Expense Ratio | 0.57 | 2.47 | 23% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 16.580 | 12.882 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 157M | 44,650% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | 11.86 | 4.69 | 253% |
Returns for 3 years | 40.49 | 7.74 | 523% |
Returns for 5 years | 33.35 | 0.10 | 31,975% |
Returns for 10 years | N/A | -1.44 | - |