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 | 25.455 | 21.642 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2B | 2.1B | 3,588% |
Annual Yield % from dividends | 0.92 | 0.15 | 601% |
Returns for 1 year | 14.56 | 9.72 | 150% |
Returns for 3 years | 60.65 | 40.43 | 150% |
Returns for 5 years | N/A | -6.83 | - |
Returns for 10 years | N/A | 89.72 | - |