FNFWX | SDMGX | FNFWX / SDMGX | |
Total Expense Ratio | 0.69 | 0.99 | 70% |
Annual Report Gross Expense Ratio | 0.69 | 2.04 | 34% |
Fund Existence | 5 years | 31 years | - |
Gain YTD | 18.431 | 20.464 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4B | 10.5M | 680,000% |
Annual Yield % from dividends | 0.99 | 0.93 | 106% |
Returns for 1 year | 14.11 | 22.50 | 63% |
Returns for 3 years | 34.41 | 36.40 | 95% |
Returns for 5 years | N/A | 23.42 | - |
Returns for 10 years | N/A | 71.67 | - |