FNFWX | UIEMX | FNFWX / UIEMX | |
Total Expense Ratio | 0.69 | 1.34 | 51% |
Annual Report Gross Expense Ratio | 0.69 | 1.40 | 49% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 25.924 | 30.389 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.6B | 630M | 11,841% |
Annual Yield % from dividends | 0.92 | 2.65 | 35% |
Returns for 1 year | 15.72 | 22.41 | 70% |
Returns for 3 years | 61.07 | 71.44 | 85% |
Returns for 5 years | N/A | 46.57 | - |
Returns for 10 years | N/A | 99.89 | - |