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 | 11 years | - |
Gain YTD | 15.297 | 14.904 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.7B | 5.72B | 1,218% |
Annual Yield % from dividends | 1.03 | 1.24 | 83% |
Returns for 1 year | 11.50 | 13.22 | 87% |
Returns for 3 years | 39.00 | 28.99 | 135% |
Returns for 5 years | N/A | 34.69 | - |
Returns for 10 years | N/A | 65.72 | - |