FNWFX | TSEGX | FNWFX / TSEGX | |
Total Expense Ratio | 0.57 | 1.05 | 54% |
Annual Report Gross Expense Ratio | 0.57 | 1.10 | 52% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 17.203 | 13.779 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 1.91B | 3,711% |
Annual Yield % from dividends | 1.09 | 0.16 | 678% |
Returns for 1 year | 16.25 | 14.62 | 111% |
Returns for 3 years | 40.79 | 23.43 | 174% |
Returns for 5 years | 30.41 | 1.86 | 1,633% |
Returns for 10 years | N/A | 67.39 | - |