FNWFX | GPEIX | FNWFX / GPEIX | |
Total Expense Ratio | 0.57 | 1.56 | 37% |
Annual Report Gross Expense Ratio | 0.57 | 1.58 | 36% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 23.565 | 13.084 | 180% |
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 | N/A | - |
Annual Yield % from dividends | 1.06 | 1.11 | 96% |
Returns for 1 year | 17.54 | 6.68 | 263% |
Returns for 3 years | 50.32 | 8.92 | 564% |
Returns for 5 years | 31.62 | -4.63 | -684% |
Returns for 10 years | N/A | 39.75 | - |