CEFAX | FNFWX | CEFAX / FNFWX | |
Total Expense Ratio | 1.22 | 0.69 | 177% |
Annual Report Gross Expense Ratio | 1.42 | 0.69 | 206% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 17.016 | 15.036 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 69B | 0% |
Annual Yield % from dividends | 1.41 | 1.03 | 137% |
Returns for 1 year | 19.07 | 11.23 | 170% |
Returns for 3 years | 35.79 | 37.10 | 96% |
Returns for 5 years | 54.58 | N/A | - |
Returns for 10 years | N/A | N/A | - |