FNFWX | TSEGX | FNFWX / TSEGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 1.067 | 1.253 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6B | 1.88B | 3,326% |
Annual Yield % from dividends | 1.47 | 0.00 | - |
Returns for 1 year | 7.34 | 6.94 | 106% |
Returns for 3 years | -1.86 | -19.82 | 9% |
Returns for 5 years | N/A | -1.94 | - |
Returns for 10 years | N/A | 44.37 | - |