FNWFX | THDIX | FNWFX / THDIX | |
Total Expense Ratio | 0.57 | 1.04 | 55% |
Annual Report Gross Expense Ratio | 0.57 | 1.29 | 44% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 13.269 | 11.305 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.3B | 567M | 12,046% |
Annual Yield % from dividends | 1.15 | 2.69 | 43% |
Returns for 1 year | 10.34 | 11.39 | 91% |
Returns for 3 years | 32.14 | 14.47 | 222% |
Returns for 5 years | 36.03 | 27.06 | 133% |
Returns for 10 years | N/A | 41.89 | - |