FNFWX | TEOIX | FNFWX / TEOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 9.898 | 9.042 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64B | 122M | 52,459% |
Annual Yield % from dividends | 1.47 | 2.69 | 55% |
Returns for 1 year | 11.86 | 11.98 | 99% |
Returns for 3 years | 1.66 | -22.67 | -7% |
Returns for 5 years | N/A | -13.45 | - |
Returns for 10 years | N/A | N/A | - |