FNFWX | TEOJX | FNFWX / TEOJX | |
Total Expense Ratio | 0.69 | 0.90 | 77% |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 16.233 | 21.311 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 147M | 47,687% |
Annual Yield % from dividends | 0.98 | 0.13 | 779% |
Returns for 1 year | 11.45 | 17.21 | 67% |
Returns for 3 years | 43.00 | 32.49 | 132% |
Returns for 5 years | N/A | 9.61 | - |
Returns for 10 years | N/A | N/A | - |