FNFWX | WELIX | FNFWX / WELIX | |
Total Expense Ratio | 0.69 | 0.94 | 73% |
Annual Report Gross Expense Ratio | 0.69 | 1.13 | 61% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 24.389 | 24.567 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.6B | 96.7M | 77,146% |
Annual Yield % from dividends | 0.92 | 0.25 | 369% |
Returns for 1 year | 15.45 | 19.15 | 81% |
Returns for 3 years | 59.31 | 46.14 | 129% |
Returns for 5 years | N/A | -1.89 | - |
Returns for 10 years | N/A | 46.86 | - |