FWCGX | TNBIX | FWCGX / TNBIX | |
Total Expense Ratio | 0.47 | 0.85 | 55% |
Annual Report Gross Expense Ratio | 0.47 | 1.12 | 42% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 20.233 | 11.707 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141B | 260M | 54,231% |
Annual Yield % from dividends | 1.64 | 1.06 | 155% |
Returns for 1 year | 11.11 | 5.92 | 188% |
Returns for 3 years | 69.51 | 57.83 | 120% |
Returns for 5 years | N/A | 54.14 | - |
Returns for 10 years | N/A | 128.87 | - |