FWMIX | NOLVX | FWMIX / NOLVX | |
Total Expense Ratio | 0.26 | 0.57 | 46% |
Annual Report Gross Expense Ratio | 0.26 | 0.77 | 34% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 10.839 | 12.856 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209B | 66M | 316,667% |
Annual Yield % from dividends | 1.46 | 1.61 | 91% |
Returns for 1 year | 7.18 | 5.67 | 127% |
Returns for 3 years | 41.19 | 31.07 | 133% |
Returns for 5 years | 57.52 | 61.43 | 94% |
Returns for 10 years | N/A | 106.35 | - |