FNFWX | SEMTX | FNFWX / SEMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 4.488 | 5.589 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 6.76B | 941% |
Annual Yield % from dividends | 1.47 | 1.46 | 100% |
Returns for 1 year | 5.02 | 12.81 | 39% |
Returns for 3 years | 7.40 | -1.79 | -413% |
Returns for 5 years | N/A | 14.74 | - |
Returns for 10 years | N/A | 50.89 | - |