FNFWX | TEQLX | FNFWX / TEQLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 4.488 | 6.778 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 7.61B | 836% |
Annual Yield % from dividends | 1.47 | 3.02 | 49% |
Returns for 1 year | 5.02 | 12.86 | 39% |
Returns for 3 years | 7.40 | -0.02 | -47,175% |
Returns for 5 years | N/A | 15.26 | - |
Returns for 10 years | N/A | 34.25 | - |