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 | 18.878 | 18.771 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.9B | 70.9B | 100% |
Annual Yield % from dividends | 1.10 | 1.00 | 110% |
Returns for 1 year | 13.93 | 13.73 | 101% |
Returns for 3 years | 37.91 | 37.45 | 101% |
Returns for 5 years | 28.00 | 27.21 | 103% |
Returns for 10 years | N/A | N/A | - |