FWMIX | NOLVX | FWMIX / NOLVX | |
Total Expense Ratio | 0.26 | 0.57 | 46% |
Annual Report Gross Expense Ratio | 0.26 | 0.77 | 34% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 9.803 | 11.482 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206B | 65M | 316,923% |
Annual Yield % from dividends | 1.46 | 1.61 | 91% |
Returns for 1 year | 4.16 | 1.41 | 294% |
Returns for 3 years | 42.02 | 29.34 | 143% |
Returns for 5 years | 50.55 | 53.31 | 95% |
Returns for 10 years | N/A | 100.21 | - |