FNFWX | TEMLX | FNFWX / TEMLX | |
Total Expense Ratio | 0.69 | 0.90 | 77% |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -8.533 | -6.692 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.2B | 1.42B | 3,947% |
Annual Yield % from dividends | 1.11 | 2.54 | 44% |
Returns for 1 year | -10.27 | -8.23 | 125% |
Returns for 3 years | -3.51 | -9.55 | 37% |
Returns for 5 years | N/A | -14.49 | - |
Returns for 10 years | N/A | -24.46 | - |