FNWFX | FTESX | FNWFX / FTESX | |
Total Expense Ratio | 0.57 | 2.01 | 28% |
Annual Report Gross Expense Ratio | 0.57 | 2.20 | 26% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 25.110 | 8.872 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.3B | 342M | 22,018% |
Annual Yield % from dividends | 1.02 | 0.02 | 5,889% |
Returns for 1 year | 13.19 | 3.45 | 383% |
Returns for 3 years | 58.58 | 36.55 | 160% |
Returns for 5 years | 32.11 | 30.99 | 104% |
Returns for 10 years | N/A | 36.33 | - |