FNWFX | TSEGX | FNWFX / TSEGX | |
Total Expense Ratio | 0.57 | 1.05 | 54% |
Annual Report Gross Expense Ratio | 0.57 | 1.10 | 52% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 11.854 | 11.134 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 1.92B | 3,521% |
Annual Yield % from dividends | 1.15 | 0.17 | 690% |
Returns for 1 year | 8.41 | 9.13 | 92% |
Returns for 3 years | 35.58 | 22.50 | 158% |
Returns for 5 years | 34.33 | 11.91 | 288% |
Returns for 10 years | N/A | 59.69 | - |