FNFWX | SEMVX | FNFWX / SEMVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 1.067 | 0.720 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6B | 6.43B | 973% |
Annual Yield % from dividends | 1.47 | 1.27 | 116% |
Returns for 1 year | 7.34 | 14.25 | 51% |
Returns for 3 years | -1.86 | -9.52 | 20% |
Returns for 5 years | N/A | 1.60 | - |
Returns for 10 years | N/A | 41.91 | - |