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 | 5.788 | 10.150 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 133M | 47,820% |
Annual Yield % from dividends | 1.09 | 0.15 | 721% |
Returns for 1 year | 3.40 | 12.01 | 28% |
Returns for 3 years | 28.65 | 20.06 | 143% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |