FNFWX | TEMVX | FNFWX / TEMVX | |
Total Expense Ratio | 0.69 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 18.262 | 20.180 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8B | 1.75B | 4,112% |
Annual Yield % from dividends | 0.99 | 3.04 | 32% |
Returns for 1 year | 12.27 | 14.97 | 82% |
Returns for 3 years | 39.36 | 30.43 | 129% |
Returns for 5 years | N/A | -14.78 | - |
Returns for 10 years | N/A | N/A | - |