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 | 1.067 | -0.756 | -141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6B | 124M | 50,484% |
Annual Yield % from dividends | 1.47 | 2.69 | 55% |
Returns for 1 year | 7.34 | 12.57 | 58% |
Returns for 3 years | -1.86 | -17.87 | 10% |
Returns for 5 years | N/A | -17.32 | - |
Returns for 10 years | N/A | N/A | - |