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 | 15.297 | 14.910 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.7B | 1.65B | 4,217% |
Annual Yield % from dividends | 1.03 | 3.29 | 31% |
Returns for 1 year | 11.50 | 12.20 | 94% |
Returns for 3 years | 39.00 | 25.52 | 153% |
Returns for 5 years | N/A | -6.18 | - |
Returns for 10 years | N/A | N/A | - |