FNFWX | RSENX | FNFWX / RSENX | |
Total Expense Ratio | 0.69 | 0.99 | 70% |
Annual Report Gross Expense Ratio | 0.69 | 1.36 | 51% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 11.785 | 16.433 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 199M | 34,020% |
Annual Yield % from dividends | 1.03 | 2.18 | 47% |
Returns for 1 year | 8.27 | 14.05 | 59% |
Returns for 3 years | 36.85 | 27.26 | 135% |
Returns for 5 years | N/A | 31.81 | - |
Returns for 10 years | N/A | 44.76 | - |