FNFWX | TEQHX | FNFWX / TEQHX | |
Total Expense Ratio | 0.69 | 0.29 | 238% |
Annual Report Gross Expense Ratio | 0.69 | 0.29 | 238% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 15.297 | 16.189 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.7B | 7.95B | 877% |
Annual Yield % from dividends | 1.03 | 2.55 | 40% |
Returns for 1 year | 11.50 | 16.10 | 71% |
Returns for 3 years | 39.00 | 26.59 | 147% |
Returns for 5 years | N/A | 34.75 | - |
Returns for 10 years | N/A | N/A | - |