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 | 16.320 | 15.783 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 2.41B | 2,906% |
Annual Yield % from dividends | 1.09 | 0.68 | 161% |
Returns for 1 year | 11.60 | 10.68 | 109% |
Returns for 3 years | 41.66 | 35.09 | 119% |
Returns for 5 years | 30.04 | 13.09 | 229% |
Returns for 10 years | N/A | 29.34 | - |