FNFWX | TEOJX | FNFWX / TEOJX | |
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 | 7.278 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64B | 122M | 52,459% |
Annual Yield % from dividends | 1.47 | 2.78 | 53% |
Returns for 1 year | 11.86 | 9.83 | 121% |
Returns for 3 years | 1.66 | -23.70 | -7% |
Returns for 5 years | N/A | -14.54 | - |
Returns for 10 years | N/A | N/A | - |