EQIDX | FNFWX | EQIDX / FNFWX | |
Total Expense Ratio | 1.45 | 0.69 | 210% |
Annual Report Gross Expense Ratio | 1.54 | 0.69 | 223% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 11.957 | 16.233 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 70.1B | 1% |
Annual Yield % from dividends | 1.54 | 0.98 | 157% |
Returns for 1 year | 8.94 | 11.45 | 78% |
Returns for 3 years | 34.47 | 43.00 | 80% |
Returns for 5 years | 38.13 | N/A | - |
Returns for 10 years | 38.14 | N/A | - |