FNWFX | IPOYX | FNWFX / IPOYX | |
Total Expense Ratio | 0.57 | 1.05 | 54% |
Annual Report Gross Expense Ratio | 0.57 | 1.51 | 38% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 15.918 | 13.923 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70B | 683M | 10,249% |
Annual Yield % from dividends | 1.10 | 2.93 | 37% |
Returns for 1 year | 17.99 | 17.49 | 103% |
Returns for 3 years | 33.21 | 13.98 | 238% |
Returns for 5 years | 25.82 | 0.99 | 2,599% |
Returns for 10 years | N/A | 51.57 | - |