FNFWX | JEMWX | FNFWX / JEMWX | |
Total Expense Ratio | 0.69 | 0.79 | 87% |
Annual Report Gross Expense Ratio | 0.69 | 0.81 | 85% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 22.164 | 31.461 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.9B | 9.13B | 809% |
Annual Yield % from dividends | 0.96 | 1.33 | 72% |
Returns for 1 year | 10.86 | 21.65 | 50% |
Returns for 3 years | 58.96 | 58.86 | 100% |
Returns for 5 years | N/A | 16.52 | - |
Returns for 10 years | N/A | 131.69 | - |