FNFWX | GEMRX | FNFWX / GEMRX | |
Total Expense Ratio | 0.69 | 1.74 | 40% |
Annual Report Gross Expense Ratio | 0.69 | 1.77 | 39% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 24.389 | 27.955 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.7B | 956M | 7,814% |
Annual Yield % from dividends | 0.92 | 0.40 | 230% |
Returns for 1 year | 15.45 | 20.65 | 75% |
Returns for 3 years | 59.31 | 52.29 | 113% |
Returns for 5 years | N/A | 3.85 | - |
Returns for 10 years | N/A | 46.00 | - |