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 | 5 years | - |
Gain YTD | 21.664 | 14.750 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 69.8B | 0% |
Annual Yield % from dividends | 1.45 | 0.99 | 147% |
Returns for 1 year | 20.48 | 11.92 | 172% |
Returns for 3 years | 43.91 | 34.35 | 128% |
Returns for 5 years | 51.07 | N/A | - |
Returns for 10 years | N/A | N/A | - |