FNWFX | TEGCX | FNWFX / TEGCX | |
Total Expense Ratio | 0.57 | 2.14 | 27% |
Annual Report Gross Expense Ratio | 0.57 | 2.55 | 22% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 16.580 | 13.948 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6B | 1.93B | 3,650% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | 11.86 | 9.74 | 122% |
Returns for 3 years | 40.49 | 20.16 | 201% |
Returns for 5 years | 33.35 | 0.51 | 6,549% |
Returns for 10 years | N/A | N/A | - |