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 | 22.047 | 28.846 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73B | 6.08B | 1,201% |
Annual Yield % from dividends | 0.96 | 1.10 | 87% |
Returns for 1 year | 16.84 | 28.30 | 59% |
Returns for 3 years | 47.30 | 53.41 | 89% |
Returns for 5 years | N/A | 35.53 | - |
Returns for 10 years | N/A | 118.35 | - |