FNWFX | GTDFX | FNWFX / GTDFX | |
Total Expense Ratio | 0.57 | 1.01 | 56% |
Annual Report Gross Expense Ratio | 0.57 | 1.01 | 56% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 22.747 | 19.551 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.4B | 1.27B | 5,844% |
Annual Yield % from dividends | 1.06 | 1.42 | 75% |
Returns for 1 year | 13.65 | 12.51 | 109% |
Returns for 3 years | 58.06 | 45.34 | 128% |
Returns for 5 years | 34.61 | 10.81 | 320% |
Returns for 10 years | N/A | 87.72 | - |