FNWFX | RECIX | FNWFX / RECIX | |
Total Expense Ratio | 0.57 | 0.90 | 63% |
Annual Report Gross Expense Ratio | 0.57 | 1.84 | 31% |
Fund Existence | 8 years | 2 years | - |
Gain YTD | 2.506 | -1.099 | -228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.3B | 61.1M | 101,964% |
Annual Yield % from dividends | 1.23 | 0.74 | 166% |
Returns for 1 year | 1.18 | -3.17 | -37% |
Returns for 3 years | 4.23 | N/A | - |
Returns for 5 years | 54.62 | N/A | - |
Returns for 10 years | N/A | N/A | - |