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 | 32.286 | 25.455 | 127% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 75.2B | 0% |
Annual Yield % from dividends | 1.21 | 0.92 | 131% |
Returns for 1 year | 31.17 | 14.56 | 214% |
Returns for 3 years | 67.99 | 60.65 | 112% |
Returns for 5 years | 52.85 | N/A | - |
Returns for 10 years | N/A | N/A | - |