FNFWX | TEQPX | FNFWX / TEQPX | |
Total Expense Ratio | 0.69 | 0.31 | 223% |
Annual Report Gross Expense Ratio | 0.69 | 0.31 | 223% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 11.863 | 11.513 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 7.62B | 887% |
Annual Yield % from dividends | 1.03 | 2.51 | 41% |
Returns for 1 year | 7.72 | 12.28 | 63% |
Returns for 3 years | 25.14 | 16.22 | 155% |
Returns for 5 years | N/A | 27.55 | - |
Returns for 10 years | N/A | 40.59 | - |