FNWFX | PQEMX | FNWFX / PQEMX | |
Total Expense Ratio | 0.57 | 1.20 | 48% |
Annual Report Gross Expense Ratio | 0.57 | 1.49 | 38% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 15.671 | 15.709 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70B | 22.3M | 313,901% |
Annual Yield % from dividends | 1.09 | 2.39 | 46% |
Returns for 1 year | 9.56 | 12.29 | 78% |
Returns for 3 years | 41.50 | 43.70 | 95% |
Returns for 5 years | 28.76 | 37.97 | 76% |
Returns for 10 years | N/A | N/A | - |