FNFWX | TEQKX | FNFWX / TEQKX | |
Total Expense Ratio | 0.69 | 0.54 | 128% |
Annual Report Gross Expense Ratio | 0.69 | 0.54 | 128% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 22.633 | 27.442 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.4B | 8.51B | 875% |
Annual Yield % from dividends | 0.96 | 2.15 | 45% |
Returns for 1 year | 13.51 | 16.82 | 80% |
Returns for 3 years | 59.55 | 57.77 | 103% |
Returns for 5 years | N/A | 35.85 | - |
Returns for 10 years | N/A | 96.30 | - |