FNWFX | PEMYX | FNWFX / PEMYX | |
Total Expense Ratio | 0.57 | 0.95 | 60% |
Annual Report Gross Expense Ratio | 0.57 | 1.25 | 46% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 21.851 | 30.526 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.1B | 527M | 13,871% |
Annual Yield % from dividends | 1.02 | 1.45 | 71% |
Returns for 1 year | 11.62 | 25.79 | 45% |
Returns for 3 years | 58.03 | 85.98 | 67% |
Returns for 5 years | 26.64 | 24.83 | 107% |
Returns for 10 years | N/A | 123.77 | - |