FNWFX | FTEQX | FNWFX / FTEQX | |
Total Expense Ratio | 0.57 | 1.48 | 39% |
Annual Report Gross Expense Ratio | 0.57 | 1.58 | 36% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 11.854 | 9.111 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.6B | 348M | 19,713% |
Annual Yield % from dividends | 1.15 | 0.53 | 215% |
Returns for 1 year | 8.41 | 9.89 | 85% |
Returns for 3 years | 35.58 | 26.85 | 132% |
Returns for 5 years | 34.33 | 52.95 | 65% |
Returns for 10 years | N/A | N/A | - |