FNWFX | TEQLX | FNWFX / TEQLX | |
Total Expense Ratio | 0.57 | 0.16 | 356% |
Annual Report Gross Expense Ratio | 0.57 | 0.16 | 356% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 22.280 | 26.741 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6B | 8.4B | 876% |
Annual Yield % from dividends | 1.06 | 2.44 | 44% |
Returns for 1 year | 11.01 | 16.31 | 67% |
Returns for 3 years | 57.48 | 57.68 | 100% |
Returns for 5 years | 34.10 | 36.94 | 92% |
Returns for 10 years | N/A | 99.72 | - |