FWWMX | GVALX | FWWMX / GVALX | |
Total Expense Ratio | 0.31 | 0.75 | 41% |
Annual Report Gross Expense Ratio | 0.31 | 1.18 | 26% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 10.938 | 10.500 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209B | 34.5M | 605,797% |
Annual Yield % from dividends | 1.41 | 1.49 | 95% |
Returns for 1 year | 6.65 | -1.24 | -534% |
Returns for 3 years | 47.43 | 20.85 | 228% |
Returns for 5 years | N/A | 21.47 | - |
Returns for 10 years | N/A | N/A | - |