FNWFX | SEMTX | FNWFX / SEMTX | |
Total Expense Ratio | 0.57 | 0.96 | 59% |
Annual Report Gross Expense Ratio | 0.57 | 0.96 | 59% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 22.150 | 28.846 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.7B | 6.16B | 1,196% |
Annual Yield % from dividends | 1.06 | 1.10 | 97% |
Returns for 1 year | 16.52 | 28.00 | 59% |
Returns for 3 years | 48.60 | 56.07 | 87% |
Returns for 5 years | 29.44 | 31.85 | 92% |
Returns for 10 years | N/A | 114.65 | - |