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 | 16.506 | 17.710 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 552M | 12,699% |
Annual Yield % from dividends | 0.98 | 4.22 | 23% |
Returns for 1 year | 11.72 | 16.29 | 72% |
Returns for 3 years | 41.81 | 43.33 | 96% |
Returns for 5 years | N/A | 48.08 | - |
Returns for 10 years | N/A | 60.16 | - |