FNWFX | RNEBX | FNWFX / RNEBX | |
Total Expense Ratio | 0.57 | 1.37 | 42% |
Annual Report Gross Expense Ratio | 0.57 | 1.37 | 42% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 16.294 | 15.811 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.3B | 70.3B | 100% |
Annual Yield % from dividends | 1.09 | 0.41 | 262% |
Returns for 1 year | 10.94 | 10.01 | 109% |
Returns for 3 years | 38.69 | 36.44 | 106% |
Returns for 5 years | 29.45 | 25.72 | 115% |
Returns for 10 years | N/A | 64.32 | - |