FNWFX | RNWHX | FNWFX / RNWHX | |
Total Expense Ratio | 0.57 | 0.72 | 79% |
Annual Report Gross Expense Ratio | 0.57 | 0.72 | 79% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 14.840 | 14.733 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.8B | 69.8B | 100% |
Annual Yield % from dividends | 1.09 | 0.99 | 110% |
Returns for 1 year | 12.07 | 11.85 | 102% |
Returns for 3 years | 33.11 | 32.64 | 101% |
Returns for 5 years | 26.44 | 25.64 | 103% |
Returns for 10 years | N/A | N/A | - |