FNWFX | TEMVX | FNWFX / TEMVX | |
Total Expense Ratio | 0.57 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.57 | 0.90 | 63% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 22.280 | 28.278 | 79% |
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 | 2.99 | 36% |
Returns for 1 year | 11.01 | 14.67 | 75% |
Returns for 3 years | 57.48 | 57.54 | 100% |
Returns for 5 years | 34.10 | -5.52 | -617% |
Returns for 10 years | N/A | N/A | - |