FWWMX | GILLX | FWWMX / GILLX | |
Total Expense Ratio | 0.31 | 0.57 | 54% |
Annual Report Gross Expense Ratio | 0.31 | 0.89 | 35% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 9.771 | 10.254 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207B | 396M | 52,273% |
Annual Yield % from dividends | 1.41 | 0.51 | 275% |
Returns for 1 year | 4.12 | 10.48 | 39% |
Returns for 3 years | 42.99 | 70.86 | 61% |
Returns for 5 years | N/A | 69.12 | - |
Returns for 10 years | N/A | 107.21 | - |