FNFWX | TEQKX | FNFWX / TEQKX | |
Total Expense Ratio | 0.69 | 0.54 | 128% |
Annual Report Gross Expense Ratio | 0.69 | 0.54 | 128% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 24.597 | 31.256 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2B | 8.71B | 863% |
Annual Yield % from dividends | 0.92 | 2.01 | 46% |
Returns for 1 year | 12.71 | 18.74 | 68% |
Returns for 3 years | 59.55 | 61.96 | 96% |
Returns for 5 years | N/A | 33.00 | - |
Returns for 10 years | N/A | 81.85 | - |