FNWFX | RNWHX | FNWFX / RNWHX | |
Total Expense Ratio | 0.57 | 0.72 | 79% |
Annual Report Gross Expense Ratio | 0.57 | 0.72 | 79% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 15.866 | 15.785 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.9B | 69.9B | 100% |
Annual Yield % from dividends | 1.09 | 0.99 | 110% |
Returns for 1 year | 12.42 | 12.22 | 102% |
Returns for 3 years | 39.63 | 39.15 | 101% |
Returns for 5 years | 32.53 | 31.70 | 103% |
Returns for 10 years | N/A | N/A | - |