FNFWX | SEMTX | FNFWX / SEMTX | |
Total Expense Ratio | 0.69 | 0.96 | 72% |
Annual Report Gross Expense Ratio | 0.69 | 0.96 | 72% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 5.788 | 5.829 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 5.42B | 1,173% |
Annual Yield % from dividends | 1.09 | 1.29 | 84% |
Returns for 1 year | 3.40 | 6.90 | 49% |
Returns for 3 years | 28.65 | 21.78 | 132% |
Returns for 5 years | N/A | 35.43 | - |
Returns for 10 years | N/A | 46.42 | - |