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 | 4.488 | 5.519 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 6.76B | 941% |
Annual Yield % from dividends | 1.47 | 1.27 | 116% |
Returns for 1 year | 5.02 | 12.35 | 41% |
Returns for 3 years | 7.40 | -3.04 | -243% |
Returns for 5 years | N/A | 12.24 | - |
Returns for 10 years | N/A | 45.38 | - |