ECEOX | FNFWX | ECEOX / FNFWX | |
Total Expense Ratio | 1.35 | 0.69 | 196% |
Annual Report Gross Expense Ratio | 1.65 | 0.69 | 239% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 15.734 | 16.090 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 70B | 0% |
Annual Yield % from dividends | 0.90 | 0.98 | 92% |
Returns for 1 year | 11.23 | 10.78 | 104% |
Returns for 3 years | 37.83 | 39.83 | 95% |
Returns for 5 years | 17.10 | N/A | - |
Returns for 10 years | 29.87 | N/A | - |