FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
TEMLX
Price
$11.60
Change
+$0.28 (+2.47%)
Updated
Jul 31 closing price
Net Assets
1.78B
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FNFWX vs TEMLX

FNFWX vs TEMLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. TEMLX (1.78B). TEMLX pays higher dividends than FNFWX: TEMLX (3.04) vs FNFWX (1.17). FNFWX was incepted earlier than TEMLX: FNFWX (6 years) vs TEMLX (16 years). TEMLX (0.89) is less costly to investors than FNFWX (0.69). TEMLX is a more actively managed with annual turnover of: 112.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than TEMLX: FNFWX (250) vs TEMLX (1000000). TEMLX annual gain was more profitable for investors over the last year : 33.11 vs. FNFWX (21.88). FNFWX return over 5 years is better than : 19.59 vs. TEMLX (2.83).
FNFWXTEMLXFNFWX / TEMLX
Total Expense Ratio0.690.8978%
Annual Report Gross Expense Ratio0.690.8978%
Fund Existence6 years16 years-
Gain YTD13.99413.614103%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B1.78B5,101%
Annual Yield % from dividends1.173.0439%
Returns for 1 year21.8833.1166%
Returns for 3 years44.6651.0388%
Returns for 5 years19.592.83692%
Returns for 10 yearsN/A46.12-
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