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 | 24.526 | 34.075 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.6B | 6.29B | 1,186% |
Annual Yield % from dividends | 1.02 | 1.00 | 102% |
Returns for 1 year | 15.60 | 26.63 | 59% |
Returns for 3 years | 57.84 | 71.57 | 81% |
Returns for 5 years | 29.89 | 35.79 | 84% |
Returns for 10 years | N/A | 113.29 | - |