FNFWX | TEQLX | FNFWX / TEQLX | |
Total Expense Ratio | 0.69 | 0.16 | 431% |
Annual Report Gross Expense Ratio | 0.69 | 0.16 | 431% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 15.036 | 15.320 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69B | 7.89B | 875% |
Annual Yield % from dividends | 1.03 | 2.69 | 38% |
Returns for 1 year | 11.23 | 15.29 | 73% |
Returns for 3 years | 37.10 | 25.54 | 145% |
Returns for 5 years | N/A | 34.45 | - |
Returns for 10 years | N/A | 48.77 | - |