FNFWX | QTELX | FNFWX / QTELX | |
Total Expense Ratio | 0.69 | 0.72 | 96% |
Annual Report Gross Expense Ratio | 0.69 | 0.76 | 91% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 11.785 | 12.133 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 537M | 12,607% |
Annual Yield % from dividends | 1.03 | 4.46 | 23% |
Returns for 1 year | 8.27 | 14.07 | 59% |
Returns for 3 years | 36.85 | 31.81 | 116% |
Returns for 5 years | N/A | 46.78 | - |
Returns for 10 years | N/A | 48.78 | - |