FNWFX | RNEBX | FNWFX / RNEBX | |
Total Expense Ratio | 0.57 | 1.37 | 42% |
Annual Report Gross Expense Ratio | 0.57 | 1.37 | 42% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 11.854 | 11.445 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 67.7B | 100% |
Annual Yield % from dividends | 1.15 | 0.44 | 263% |
Returns for 1 year | 8.41 | 7.49 | 112% |
Returns for 3 years | 35.58 | 33.36 | 107% |
Returns for 5 years | 34.33 | 30.45 | 113% |
Returns for 10 years | N/A | 56.14 | - |