FNFWX | TEQKX | FNFWX / TEQKX | |
Total Expense Ratio | 0.69 | 0.49 | 141% |
Annual Report Gross Expense Ratio | 0.69 | 0.49 | 141% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -8.533 | -7.256 | 118% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.7B | 6.44B | 865% |
Annual Yield % from dividends | 1.11 | 2.47 | 45% |
Returns for 1 year | -10.44 | -4.76 | 219% |
Returns for 3 years | -3.51 | -8.03 | 44% |
Returns for 5 years | N/A | 20.34 | - |
Returns for 10 years | N/A | 8.58 | - |