FNFWX | GTDFX | FNFWX / GTDFX | |
Total Expense Ratio | 0.69 | 1.01 | 68% |
Annual Report Gross Expense Ratio | 0.69 | 1.01 | 68% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 22.633 | 19.551 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.4B | 1.27B | 5,844% |
Annual Yield % from dividends | 0.96 | 1.42 | 68% |
Returns for 1 year | 13.51 | 12.51 | 108% |
Returns for 3 years | 59.55 | 45.34 | 131% |
Returns for 5 years | N/A | 10.81 | - |
Returns for 10 years | N/A | 87.72 | - |