FNFWX | TEGCX | FNFWX / TEGCX | |
Total Expense Ratio | 0.69 | 2.14 | 32% |
Annual Report Gross Expense Ratio | 0.69 | 2.55 | 27% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 11.785 | 10.627 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 1.92B | 3,521% |
Annual Yield % from dividends | 1.03 | 0.00 | - |
Returns for 1 year | 8.27 | 7.92 | 104% |
Returns for 3 years | 36.85 | 18.40 | 200% |
Returns for 5 years | N/A | 5.83 | - |
Returns for 10 years | N/A | N/A | - |