FNFWX | TEMSX | FNFWX / TEMSX | |
Total Expense Ratio | 0.69 | 1.15 | 60% |
Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 9.248 | 8.527 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.6B | 1.61B | 4,129% |
Annual Yield % from dividends | 1.09 | 2.28 | 48% |
Returns for 1 year | 4.22 | 2.25 | 188% |
Returns for 3 years | 27.76 | 13.79 | 201% |
Returns for 5 years | N/A | -4.16 | - |
Returns for 10 years | N/A | -12.60 | - |