FNFWX | TSMGX | FNFWX / TSMGX | |
Total Expense Ratio | 0.69 | 1.44 | 48% |
Annual Report Gross Expense Ratio | 0.69 | 1.57 | 44% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 16.090 | 13.414 | 120% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.2B | 1.92B | 3,660% |
Annual Yield % from dividends | 0.98 | 0.00 | - |
Returns for 1 year | 12.11 | 10.44 | 116% |
Returns for 3 years | 39.98 | 20.15 | 198% |
Returns for 5 years | N/A | 0.85 | - |
Returns for 10 years | N/A | N/A | - |