FNFWX | QTERX | FNFWX / QTERX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.69 | 0.68 | 101% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 11.863 | 10.861 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 532M | 12,707% |
Annual Yield % from dividends | 1.03 | 4.53 | 23% |
Returns for 1 year | 7.72 | 13.50 | 57% |
Returns for 3 years | 25.14 | 23.59 | 107% |
Returns for 5 years | N/A | 41.05 | - |
Returns for 10 years | N/A | 44.43 | - |