EQIAX | FNFWX | EQIAX / FNFWX | |
Total Expense Ratio | 1.55 | 0.69 | 225% |
Annual Report Gross Expense Ratio | 1.61 | 0.69 | 233% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | -6.155 | -2.523 | 244% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 58.2B | 1% |
Annual Yield % from dividends | 1.72 | 1.11 | 155% |
Returns for 1 year | -2.64 | -4.26 | 62% |
Returns for 3 years | -2.16 | 4.99 | -43% |
Returns for 5 years | 31.96 | N/A | - |
Returns for 10 years | 8.78 | N/A | - |