FNWFX | TENWX | FNWFX / TENWX | |
Total Expense Ratio | 0.57 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.57 | 0.16 | 356% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -2.493 | -3.892 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.2B | 6.74B | 863% |
Annual Yield % from dividends | 1.23 | 2.95 | 42% |
Returns for 1 year | -4.14 | -0.75 | 553% |
Returns for 3 years | 4.01 | -1.98 | -202% |
Returns for 5 years | 34.79 | 27.50 | 127% |
Returns for 10 years | N/A | N/A | - |