FNFWX | SEMNX | FNFWX / SEMNX | |
Total Expense Ratio | 0.69 | 1.14 | 61% |
Annual Report Gross Expense Ratio | 0.69 | 1.14 | 61% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -3.512 | -3.733 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7B | 5.13B | 1,144% |
Annual Yield % from dividends | 1.11 | 1.13 | 98% |
Returns for 1 year | -5.07 | -0.78 | 653% |
Returns for 3 years | 3.59 | -1.40 | -256% |
Returns for 5 years | N/A | 26.73 | - |
Returns for 10 years | N/A | 29.83 | - |