FNFWX | SEKIX | FNFWX / SEKIX | |
Total Expense Ratio | 0.69 | 0.92 | 75% |
Annual Report Gross Expense Ratio | 0.69 | 1.12 | 62% |
Fund Existence | 4 years | 17 years | - |
Gain YTD | -8.533 | -12.070 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.7B | 54.4M | 102,390% |
Annual Yield % from dividends | 1.11 | 0.23 | 478% |
Returns for 1 year | -10.44 | -9.70 | 108% |
Returns for 3 years | -3.51 | -12.75 | 28% |
Returns for 5 years | N/A | 2.43 | - |
Returns for 10 years | N/A | 5.14 | - |