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 | 11 years | - |
Gain YTD | 15.866 | 14.844 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.9B | 5.7B | 1,226% |
Annual Yield % from dividends | 1.09 | 1.16 | 94% |
Returns for 1 year | 12.42 | 13.29 | 93% |
Returns for 3 years | 39.63 | 32.15 | 123% |
Returns for 5 years | 32.53 | 30.31 | 107% |
Returns for 10 years | N/A | 65.38 | - |