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 | 9.296 | 8.732 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.6B | 562M | 11,851% |
Annual Yield % from dividends | 1.21 | 2.85 | 42% |
Returns for 1 year | 4.36 | 6.39 | 68% |
Returns for 3 years | 26.56 | 12.52 | 212% |
Returns for 5 years | 41.59 | 35.04 | 119% |
Returns for 10 years | N/A | 34.90 | - |