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 | 22.633 | 20.795 | 109% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.4B | 2.06B | 3,605% |
Annual Yield % from dividends | 0.96 | 0.00 | - |
Returns for 1 year | 13.51 | 10.02 | 135% |
Returns for 3 years | 59.55 | 38.94 | 153% |
Returns for 5 years | N/A | -1.85 | - |
Returns for 10 years | N/A | N/A | - |