FNFWX | TEQHX | FNFWX / TEQHX | |
Total Expense Ratio | 0.69 | 0.29 | 238% |
Annual Report Gross Expense Ratio | 0.69 | 0.29 | 238% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 2.471 | 4.440 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.9B | 7.29B | 849% |
Annual Yield % from dividends | 1.11 | 2.67 | 42% |
Returns for 1 year | 1.06 | 8.26 | 13% |
Returns for 3 years | 5.22 | 2.16 | 241% |
Returns for 5 years | N/A | 46.20 | - |
Returns for 10 years | N/A | N/A | - |