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 | 9 years | - |
Gain YTD | 11.785 | 14.946 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 199M | 34,020% |
Annual Yield % from dividends | 1.03 | 2.22 | 47% |
Returns for 1 year | 8.27 | 12.64 | 65% |
Returns for 3 years | 36.85 | 25.93 | 142% |
Returns for 5 years | N/A | 30.73 | - |
Returns for 10 years | N/A | N/A | - |