FNFWX | TEMVX | FNFWX / TEMVX | |
Total Expense Ratio | 0.69 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -3.512 | -3.856 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7B | 1.39B | 4,214% |
Annual Yield % from dividends | 1.11 | 3.41 | 33% |
Returns for 1 year | -5.07 | -4.97 | 102% |
Returns for 3 years | 3.59 | -4.42 | -81% |
Returns for 5 years | N/A | -8.86 | - |
Returns for 10 years | N/A | N/A | - |