FNFWX | SEMGX | FNFWX / SEMGX | |
Total Expense Ratio | 0.69 | 1.00 | 69% |
Annual Report Gross Expense Ratio | 0.69 | 1.45 | 48% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | 16.779 | 13.631 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6B | 61.8M | 114,239% |
Annual Yield % from dividends | 0.99 | 0.14 | 718% |
Returns for 1 year | 16.11 | 16.67 | 97% |
Returns for 3 years | 36.15 | 25.74 | 140% |
Returns for 5 years | N/A | 8.40 | - |
Returns for 10 years | N/A | 54.50 | - |