FNFWX | PQEMX | FNFWX / PQEMX | |
Total Expense Ratio | 0.69 | 1.20 | 58% |
Annual Report Gross Expense Ratio | 0.69 | 1.49 | 46% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 15.596 | 15.709 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70B | 22.3M | 313,901% |
Annual Yield % from dividends | 0.98 | 2.39 | 41% |
Returns for 1 year | 9.42 | 12.29 | 77% |
Returns for 3 years | 42.83 | 43.70 | 98% |
Returns for 5 years | N/A | 37.97 | - |
Returns for 10 years | N/A | N/A | - |