FNFWX | TSMGX | FNFWX / TSMGX | |
Total Expense Ratio | 0.69 | 1.44 | 48% |
Annual Report Gross Expense Ratio | 0.69 | 1.59 | 43% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 22.164 | 19.092 | 116% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.9B | 2.07B | 3,579% |
Annual Yield % from dividends | 0.96 | 0.00 | - |
Returns for 1 year | 10.86 | 6.14 | 177% |
Returns for 3 years | 58.96 | 36.87 | 160% |
Returns for 5 years | N/A | -3.23 | - |
Returns for 10 years | N/A | N/A | - |