FNFWX | TEMUX | FNFWX / TEMUX | |
Total Expense Ratio | 0.69 | 0.76 | 91% |
Annual Report Gross Expense Ratio | 0.69 | 1.10 | 63% |
Fund Existence | 5 years | 31 years | - |
Gain YTD | 16.805 | 17.329 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70B | 647M | 10,819% |
Annual Yield % from dividends | 0.99 | 1.79 | 55% |
Returns for 1 year | 18.78 | 20.75 | 91% |
Returns for 3 years | 35.21 | 32.39 | 109% |
Returns for 5 years | N/A | 18.86 | - |
Returns for 10 years | N/A | 56.60 | - |