FNWFX | GRRPX | FNWFX / GRRPX | |
Total Expense Ratio | 0.57 | 1.59 | 36% |
Annual Report Gross Expense Ratio | 0.57 | 1.76 | 32% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 11.685 | 11.543 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 2.36B | 2,869% |
Annual Yield % from dividends | 1.15 | 0.72 | 158% |
Returns for 1 year | 7.76 | 8.69 | 89% |
Returns for 3 years | 36.77 | 24.82 | 148% |
Returns for 5 years | 31.09 | 17.67 | 176% |
Returns for 10 years | N/A | 21.66 | - |