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 | 16.165 | 15.548 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70B | 2.4B | 2,913% |
Annual Yield % from dividends | 1.09 | 0.68 | 161% |
Returns for 1 year | 10.92 | 9.84 | 111% |
Returns for 3 years | 38.54 | 31.58 | 122% |
Returns for 5 years | 29.61 | 11.68 | 254% |
Returns for 10 years | N/A | 30.13 | - |