FNWFX | TEMLX | FNWFX / TEMLX | |
Total Expense Ratio | 0.57 | 0.90 | 63% |
Annual Report Gross Expense Ratio | 0.57 | 0.90 | 63% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 4.051 | 6.692 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.5B | 1.7B | 3,731% |
Annual Yield % from dividends | 1.23 | 2.56 | 48% |
Returns for 1 year | 3.28 | 7.05 | 47% |
Returns for 3 years | 16.80 | 7.21 | 233% |
Returns for 5 years | 29.25 | -16.66 | -176% |
Returns for 10 years | N/A | -5.04 | - |