FNWFX | TEQLX | FNWFX / TEQLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 7.147 | 7.514 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.9B | 6.91B | 881% |
Annual Yield % from dividends | 1.56 | 3.02 | 52% |
Returns for 1 year | 11.59 | 12.29 | 94% |
Returns for 3 years | -14.49 | -11.55 | 125% |
Returns for 5 years | 17.23 | 12.18 | 141% |
Returns for 10 years | N/A | 25.62 | - |