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 | 25.455 | 30.734 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2B | 8.66B | 869% |
Annual Yield % from dividends | 0.92 | 2.28 | 40% |
Returns for 1 year | 14.56 | 20.67 | 70% |
Returns for 3 years | 60.65 | 62.30 | 97% |
Returns for 5 years | N/A | 33.27 | - |
Returns for 10 years | N/A | 85.16 | - |