| FNFWX | TEOIX | FNFWX / TEOIX | |
| Total Expense Ratio | 0.69 | 0.98 | 70% |
| Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 6.094 | 10.166 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 426M | 17,723% |
| Annual Yield % from dividends | 1.26 | 0.90 | 141% |
| Returns for 1 year | 27.78 | 51.64 | 54% |
| Returns for 3 years | 43.51 | 53.62 | 81% |
| Returns for 5 years | 13.29 | 1.60 | 830% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLERX | 14.05 | 0.28 | +2.03% |
| GS Energy Infrastructure Fd R Shares | |||
| PIIIX | 17.92 | 0.05 | +0.28% |
| Principal Diversified Intl Inst | |||
| RWIGX | 75.03 | -0.44 | -0.58% |
| American Funds Capital World Gr&Inc R6 | |||
| FGRAX | 43.08 | -0.51 | -1.17% |
| Franklin Growth Opportunities A | |||
| MCGAX | 7.89 | -0.13 | -1.62% |
| Transamerica Mid Cap Growth A | |||