FNFWX | TSMGX | FNFWX / TSMGX | |
Total Expense Ratio | 0.69 | 1.44 | 48% |
Annual Report Gross Expense Ratio | 0.69 | 1.57 | 44% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | -2.523 | -3.265 | 77% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.2B | 1.71B | 3,409% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | -4.26 | -4.01 | 106% |
Returns for 3 years | 4.99 | -10.68 | -47% |
Returns for 5 years | N/A | 17.04 | - |
Returns for 10 years | N/A | N/A | - |