FNWFX | TSMGX | FNWFX / TSMGX | |
Total Expense Ratio | 0.57 | 1.44 | 40% |
Annual Report Gross Expense Ratio | 0.57 | 1.57 | 36% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 6.128 | 7.807 | 78% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.8B | 1.88B | 3,386% |
Annual Yield % from dividends | 1.21 | 0.00 | - |
Returns for 1 year | 3.79 | 6.90 | 55% |
Returns for 3 years | 26.93 | 19.89 | 135% |
Returns for 5 years | 38.68 | 17.98 | 215% |
Returns for 10 years | N/A | N/A | - |