FWGIX | TNBAX | FWGIX / TNBAX | |
Total Expense Ratio | 0.41 | 1.10 | 37% |
Annual Report Gross Expense Ratio | 0.41 | 1.37 | 30% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 9.193 | 5.671 | 162% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 223M | 58,744% |
Annual Yield % from dividends | 1.85 | 0.90 | 204% |
Returns for 1 year | 6.73 | 9.31 | 72% |
Returns for 3 years | 30.07 | 34.11 | 88% |
Returns for 5 years | 47.57 | 53.49 | 89% |
Returns for 10 years | N/A | 110.42 | - |