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 | 17.244 | 15.036 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 69B | 0% |
Annual Yield % from dividends | 1.58 | 1.03 | 153% |
Returns for 1 year | 19.53 | 11.23 | 174% |
Returns for 3 years | 36.91 | 37.10 | 99% |
Returns for 5 years | 56.76 | N/A | - |
Returns for 10 years | N/A | N/A | - |