FNFWX | SEKIX | FNFWX / SEKIX | |
Total Expense Ratio | 0.69 | 0.92 | 75% |
Annual Report Gross Expense Ratio | 0.69 | 1.31 | 53% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 15.830 | 12.288 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70B | 61.3M | 114,192% |
Annual Yield % from dividends | 0.99 | 0.21 | 471% |
Returns for 1 year | 17.83 | 18.71 | 95% |
Returns for 3 years | 34.47 | 23.85 | 145% |
Returns for 5 years | N/A | 7.48 | - |
Returns for 10 years | N/A | 51.87 | - |