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 | 24.597 | 31.383 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2B | 8.71B | 863% |
Annual Yield % from dividends | 0.92 | 2.12 | 43% |
Returns for 1 year | 12.71 | 18.86 | 67% |
Returns for 3 years | 59.55 | 62.70 | 95% |
Returns for 5 years | N/A | 34.03 | - |
Returns for 10 years | N/A | 84.27 | - |