FNFWX | TSEGX | FNFWX / TSEGX | |
Total Expense Ratio | 0.69 | 1.05 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.10 | 63% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 11.863 | 13.083 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 1.96B | 3,453% |
Annual Yield % from dividends | 1.03 | 0.17 | 622% |
Returns for 1 year | 7.72 | 10.90 | 71% |
Returns for 3 years | 25.14 | 15.62 | 161% |
Returns for 5 years | N/A | 13.64 | - |
Returns for 10 years | N/A | 63.44 | - |