FNFWX | RSERX | FNFWX / RSERX | |
Total Expense Ratio | 0.69 | 0.89 | 78% |
Annual Report Gross Expense Ratio | 0.69 | 1.21 | 57% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 6.074 | 8.885 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.8B | 220M | 29,000% |
Annual Yield % from dividends | 1.09 | 2.33 | 47% |
Returns for 1 year | 3.65 | 6.76 | 54% |
Returns for 3 years | 28.12 | 19.91 | 141% |
Returns for 5 years | N/A | 35.01 | - |
Returns for 10 years | N/A | N/A | - |