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 | 1.067 | 0.294 | 363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6B | 494M | 12,672% |
Annual Yield % from dividends | 1.47 | 5.49 | 27% |
Returns for 1 year | 7.34 | 17.38 | 42% |
Returns for 3 years | -1.86 | -1.25 | 149% |
Returns for 5 years | N/A | 13.70 | - |
Returns for 10 years | N/A | N/A | - |