FNFWX | REEIX | FNFWX / REEIX | |
Total Expense Ratio | 0.69 | 0.88 | 78% |
Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 15.830 | 15.942 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70B | 4.66B | 1,503% |
Annual Yield % from dividends | 0.99 | 0.81 | 122% |
Returns for 1 year | 17.83 | 19.01 | 94% |
Returns for 3 years | 34.47 | 38.96 | 88% |
Returns for 5 years | N/A | 32.17 | - |
Returns for 10 years | N/A | 62.44 | - |