FNFWX | JEMOX | FNFWX / JEMOX | |
Total Expense Ratio | 0.69 | 0.89 | 78% |
Annual Report Gross Expense Ratio | 0.69 | 0.92 | 75% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 22.164 | 31.353 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6B | 9.04B | 814% |
Annual Yield % from dividends | 0.96 | 1.23 | 78% |
Returns for 1 year | 10.86 | 21.54 | 50% |
Returns for 3 years | 58.96 | 58.54 | 101% |
Returns for 5 years | N/A | 16.05 | - |
Returns for 10 years | N/A | N/A | - |