| FNFWX | TSEGX | FNFWX / TSEGX | |
| Total Expense Ratio | 0.69 | 1.05 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 28.226 | 21.364 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 2.07B | 3,699% |
| Annual Yield % from dividends | 0.90 | 0.15 | 595% |
| Returns for 1 year | 21.64 | 13.38 | 162% |
| Returns for 3 years | 52.02 | 37.46 | 139% |
| Returns for 5 years | 28.16 | -10.99 | -256% |
| Returns for 10 years | N/A | 92.74 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLF | 53.67 | 0.46 | +0.86% |
| The Financial Select Sector SPDR® ETF | |||
| DIVS | 31.29 | 0.14 | +0.46% |
| SmartETFs Dividend Builder ETF | |||
| MFUS | 56.28 | 0.15 | +0.27% |
| PIMCO RAFI Dyn Multi-Factor US Eq ETF | |||
| DUSA | 48.93 | 0.01 | +0.02% |
| Davis Select US Equity ETF | |||
| MUNY | 103.61 | -0.07 | -0.07% |
| Vanguard New York Tx-Exm Bd ETF | |||