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 | 16.506 | 13.625 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6B | 53.4M | 132,210% |
Annual Yield % from dividends | 0.98 | 2.18 | 45% |
Returns for 1 year | 11.72 | 7.76 | 151% |
Returns for 3 years | 41.81 | 28.70 | 146% |
Returns for 5 years | N/A | 23.75 | - |
Returns for 10 years | N/A | 43.93 | - |