FNWFX | TEOIX | FNWFX / TEOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 10.027 | 9.042 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64B | 122M | 52,459% |
Annual Yield % from dividends | 1.56 | 2.69 | 58% |
Returns for 1 year | 12.00 | 11.98 | 100% |
Returns for 3 years | 0.71 | -22.67 | -3% |
Returns for 5 years | 16.03 | -13.45 | -119% |
Returns for 10 years | N/A | N/A | - |