FNWFX | TEMVX | FNWFX / TEMVX | |
Total Expense Ratio | 0.57 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.57 | 0.90 | 63% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 11.854 | 11.311 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 1.63B | 4,166% |
Annual Yield % from dividends | 1.15 | 3.29 | 35% |
Returns for 1 year | 8.41 | 8.55 | 98% |
Returns for 3 years | 35.58 | 22.23 | 160% |
Returns for 5 years | 34.33 | -8.37 | -410% |
Returns for 10 years | N/A | N/A | - |