FNFWX | TEOOX | FNFWX / TEOOX | |
Total Expense Ratio | 0.69 | 0.90 | 77% |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 23.504 | 32.080 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.1B | 195M | 38,000% |
Annual Yield % from dividends | 0.96 | 0.13 | 739% |
Returns for 1 year | 17.08 | 31.63 | 54% |
Returns for 3 years | 51.81 | 49.36 | 105% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |