FNWFX | IMEGX | FNWFX / IMEGX | |
Total Expense Ratio | 0.57 | 0.65 | 88% |
Annual Report Gross Expense Ratio | 0.57 | 1.11 | 51% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 15.632 | 12.745 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70B | 680M | 10,294% |
Annual Yield % from dividends | 1.09 | 3.19 | 34% |
Returns for 1 year | 8.80 | 6.03 | 146% |
Returns for 3 years | 40.85 | 19.85 | 206% |
Returns for 5 years | 28.36 | 8.50 | 334% |
Returns for 10 years | N/A | 47.95 | - |