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 | 16.506 | 20.426 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 146M | 48,014% |
Annual Yield % from dividends | 0.98 | 0.14 | 723% |
Returns for 1 year | 11.72 | 18.54 | 63% |
Returns for 3 years | 41.81 | 26.53 | 158% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |