FNFWX | QTENX | FNFWX / QTENX | |
Total Expense Ratio | 0.69 | 0.97 | 71% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -2.016 | -2.224 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.2B | 482M | 12,490% |
Annual Yield % from dividends | 1.11 | 4.42 | 25% |
Returns for 1 year | -0.16 | 6.64 | -2% |
Returns for 3 years | 5.17 | 3.50 | 148% |
Returns for 5 years | N/A | 38.79 | - |
Returns for 10 years | N/A | 19.55 | - |