FNWFX | GWLIX | FNWFX / GWLIX | |
Total Expense Ratio | 0.57 | 0.90 | 63% |
Annual Report Gross Expense Ratio | 0.57 | 1.45 | 39% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 5.843 | 1.334 | 438% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 146M | 43,562% |
Annual Yield % from dividends | 1.21 | 0.58 | 209% |
Returns for 1 year | 3.55 | -0.98 | -363% |
Returns for 3 years | 27.45 | -3.97 | -691% |
Returns for 5 years | 38.31 | 6.16 | 622% |
Returns for 10 years | N/A | -3.46 | - |