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 | 11.785 | 12.532 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.6B | 1.63B | 4,222% |
Annual Yield % from dividends | 1.03 | 2.18 | 47% |
Returns for 1 year | 8.27 | 9.01 | 92% |
Returns for 3 years | 36.85 | 21.26 | 173% |
Returns for 5 years | N/A | -11.03 | - |
Returns for 10 years | N/A | -4.86 | - |