FWMIX | QRVLX | FWMIX / QRVLX | |
Total Expense Ratio | 0.26 | 0.74 | 35% |
Annual Report Gross Expense Ratio | 0.26 | 1.36 | 19% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 9.803 | 8.901 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206B | 53.1M | 387,947% |
Annual Yield % from dividends | 1.46 | 1.14 | 128% |
Returns for 1 year | 4.16 | 2.06 | 201% |
Returns for 3 years | 42.02 | 55.00 | 76% |
Returns for 5 years | 50.55 | 46.50 | 109% |
Returns for 10 years | N/A | 99.36 | - |