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 | 17.898 | 10.433 | 172% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.4B | 1.9B | 3,707% |
Annual Yield % from dividends | 0.99 | 0.00 | - |
Returns for 1 year | 16.75 | 8.51 | 197% |
Returns for 3 years | 33.31 | 11.06 | 301% |
Returns for 5 years | N/A | -7.70 | - |
Returns for 10 years | N/A | N/A | - |