CEFIX | FNFWX | CEFIX / FNFWX | |
Total Expense Ratio | 0.97 | 0.69 | 141% |
Annual Report Gross Expense Ratio | 1.17 | 0.69 | 170% |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 5.459 | 0.039 | 13,987% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 62.3B | 0% |
Annual Yield % from dividends | 1.69 | 1.11 | 152% |
Returns for 1 year | 10.78 | -1.58 | -683% |
Returns for 3 years | 10.90 | 1.32 | 828% |
Returns for 5 years | 63.97 | N/A | - |
Returns for 10 years | N/A | N/A | - |