FNWFX | SEMTX | FNWFX / SEMTX | |
Total Expense Ratio | 0.57 | 0.96 | 59% |
Annual Report Gross Expense Ratio | 0.57 | 0.96 | 59% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 5.843 | 6.070 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 5.42B | 1,173% |
Annual Yield % from dividends | 1.21 | 1.29 | 94% |
Returns for 1 year | 3.55 | 7.27 | 49% |
Returns for 3 years | 27.45 | 18.61 | 147% |
Returns for 5 years | 38.31 | 35.74 | 107% |
Returns for 10 years | N/A | 46.32 | - |