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 | 16.506 | 16.806 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 8B | 877% |
Annual Yield % from dividends | 0.98 | 2.35 | 42% |
Returns for 1 year | 11.72 | 14.79 | 79% |
Returns for 3 years | 41.81 | 29.72 | 141% |
Returns for 5 years | N/A | 30.98 | - |
Returns for 10 years | N/A | 50.70 | - |