EQIIX | FNFWX | EQIIX / FNFWX | |
Total Expense Ratio | 1.22 | 0.69 | 177% |
Annual Report Gross Expense Ratio | 1.29 | 0.69 | 187% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 3.670 | 5.788 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 63.7B | 1% |
Annual Yield % from dividends | 1.84 | 1.09 | 169% |
Returns for 1 year | 5.72 | 3.40 | 168% |
Returns for 3 years | 18.77 | 28.65 | 66% |
Returns for 5 years | 44.68 | N/A | - |
Returns for 10 years | 22.53 | N/A | - |