FNWFX | NEWFX | FNWFX / NEWFX | |
Total Expense Ratio | 0.57 | 0.98 | 58% |
Annual Report Gross Expense Ratio | 0.57 | 0.98 | 58% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 22.280 | 22.382 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 73.9B | 74.4B | 99% |
Annual Yield % from dividends | 1.06 | 0.70 | 152% |
Returns for 1 year | 11.01 | 10.99 | 100% |
Returns for 3 years | 57.48 | 56.82 | 101% |
Returns for 5 years | 34.10 | 32.96 | 103% |
Returns for 10 years | N/A | 104.34 | - |