FNFWX | QTENX | FNFWX / QTENX | |
Total Expense Ratio | 0.69 | 0.97 | 71% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 10.991 | 12.282 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3B | 533M | 12,627% |
Annual Yield % from dividends | 1.03 | 4.20 | 25% |
Returns for 1 year | 6.87 | 12.15 | 57% |
Returns for 3 years | 34.79 | 32.26 | 108% |
Returns for 5 years | N/A | 44.01 | - |
Returns for 10 years | N/A | 41.49 | - |