FNFWX | SEMGX | FNFWX / SEMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 29 years | - |
Gain YTD | 4.488 | 5.834 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 62.9M | 101,113% |
Annual Yield % from dividends | 1.47 | 2.10 | 70% |
Returns for 1 year | 5.02 | 12.43 | 40% |
Returns for 3 years | 7.40 | -2.05 | -361% |
Returns for 5 years | N/A | 2.59 | - |
Returns for 10 years | N/A | 33.33 | - |