FWGIX | TNBAX | FWGIX / TNBAX | |
Total Expense Ratio | 0.41 | 1.10 | 37% |
Annual Report Gross Expense Ratio | 0.41 | 1.37 | 30% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 15.237 | 9.390 | 162% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 237M | 57,806% |
Annual Yield % from dividends | 1.77 | 0.89 | 199% |
Returns for 1 year | 14.19 | 12.52 | 113% |
Returns for 3 years | 52.35 | 45.93 | 114% |
Returns for 5 years | 53.11 | 58.61 | 91% |
Returns for 10 years | N/A | 115.49 | - |