FNFWX | TEMUX | FNFWX / TEMUX | |
Total Expense Ratio | 0.69 | 0.76 | 91% |
Annual Report Gross Expense Ratio | 0.69 | 1.10 | 63% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | 0.039 | 4.351 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.3B | 569M | 10,949% |
Annual Yield % from dividends | 1.11 | 2.02 | 55% |
Returns for 1 year | -1.58 | 6.75 | -23% |
Returns for 3 years | 1.32 | 2.32 | 57% |
Returns for 5 years | N/A | 38.48 | - |
Returns for 10 years | N/A | 28.89 | - |