FNWFX | TENWX | FNWFX / TENWX | |
Total Expense Ratio | 0.57 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.57 | 0.16 | 356% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 25.578 | 30.862 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2B | 8.66B | 869% |
Annual Yield % from dividends | 1.02 | 2.39 | 43% |
Returns for 1 year | 14.69 | 20.88 | 70% |
Returns for 3 years | 59.17 | 62.84 | 94% |
Returns for 5 years | 30.52 | 34.29 | 89% |
Returns for 10 years | N/A | N/A | - |