FNFWX | QTERX | FNFWX / QTERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 9.898 | 13.990 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64B | 486M | 13,169% |
Annual Yield % from dividends | 1.47 | 5.49 | 27% |
Returns for 1 year | 11.86 | 17.18 | 69% |
Returns for 3 years | 1.66 | 3.01 | 55% |
Returns for 5 years | N/A | 19.72 | - |
Returns for 10 years | N/A | N/A | - |