FNWFX | TEMSX | FNWFX / TEMSX | |
Total Expense Ratio | 0.57 | 1.15 | 50% |
Annual Report Gross Expense Ratio | 0.57 | 1.15 | 50% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 22.280 | 27.132 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6B | 1.79B | 4,123% |
Annual Yield % from dividends | 1.06 | 1.98 | 54% |
Returns for 1 year | 10.68 | 12.92 | 83% |
Returns for 3 years | 58.49 | 54.99 | 106% |
Returns for 5 years | 32.10 | -11.39 | -282% |
Returns for 10 years | N/A | 27.06 | - |