FNWFX | GPEOX | FNWFX / GPEOX | |
Total Expense Ratio | 0.57 | 1.81 | 31% |
Annual Report Gross Expense Ratio | 0.57 | 1.83 | 31% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 6.128 | 1.546 | 396% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.8B | 165M | 38,667% |
Annual Yield % from dividends | 1.21 | 0.94 | 128% |
Returns for 1 year | 3.79 | -5.33 | -71% |
Returns for 3 years | 26.93 | -3.92 | -686% |
Returns for 5 years | 38.68 | 7.11 | 544% |
Returns for 10 years | N/A | 6.72 | - |