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 | 22.633 | 28.682 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.9B | 1.82B | 4,063% |
Annual Yield % from dividends | 0.96 | 1.98 | 48% |
Returns for 1 year | 11.29 | 18.56 | 61% |
Returns for 3 years | 59.57 | 54.80 | 109% |
Returns for 5 years | N/A | -8.67 | - |
Returns for 10 years | N/A | 34.67 | - |