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 | 17.105 | 17.959 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 1.69B | 4,194% |
Annual Yield % from dividends | 0.98 | 2.05 | 48% |
Returns for 1 year | 16.09 | 16.25 | 99% |
Returns for 3 years | 42.08 | 31.44 | 134% |
Returns for 5 years | N/A | -15.08 | - |
Returns for 10 years | N/A | 5.92 | - |