FNWFX | UIEMX | FNWFX / UIEMX | |
Total Expense Ratio | 0.57 | 1.33 | 43% |
Annual Report Gross Expense Ratio | 0.57 | 1.39 | 41% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 5.843 | 6.786 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 533M | 11,932% |
Annual Yield % from dividends | 1.21 | 3.26 | 37% |
Returns for 1 year | 3.55 | 4.71 | 75% |
Returns for 3 years | 27.45 | 24.34 | 113% |
Returns for 5 years | 38.31 | 50.62 | 76% |
Returns for 10 years | N/A | 40.95 | - |