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 | 16.233 | 13.709 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 1.92B | 3,647% |
Annual Yield % from dividends | 0.98 | 0.16 | 611% |
Returns for 1 year | 11.45 | 7.84 | 146% |
Returns for 3 years | 43.00 | 24.20 | 178% |
Returns for 5 years | N/A | 2.87 | - |
Returns for 10 years | N/A | 58.76 | - |