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 | 7.546 | 11.863 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 67.6B | 1% |
Annual Yield % from dividends | 1.54 | 1.03 | 149% |
Returns for 1 year | 7.73 | 7.72 | 100% |
Returns for 3 years | 17.71 | 25.14 | 70% |
Returns for 5 years | 37.60 | N/A | - |
Returns for 10 years | 30.47 | N/A | - |