FWMIX | NOIEX | FWMIX / NOIEX | |
Total Expense Ratio | 0.26 | 0.49 | 53% |
Annual Report Gross Expense Ratio | 0.26 | 0.64 | 41% |
Fund Existence | 9 years | 32 years | - |
Gain YTD | 9.803 | 14.600 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207B | 267M | 77,528% |
Annual Yield % from dividends | 1.46 | 1.50 | 97% |
Returns for 1 year | 4.16 | 9.66 | 43% |
Returns for 3 years | 42.02 | 57.94 | 73% |
Returns for 5 years | 50.55 | 51.29 | 99% |
Returns for 10 years | N/A | 83.02 | - |