FNFWX | JEVNX | FNFWX / JEVNX | |
Total Expense Ratio | 0.69 | 0.89 | 78% |
Annual Report Gross Expense Ratio | 0.69 | 1.17 | 59% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 24.389 | 27.967 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.6B | 129M | 57,829% |
Annual Yield % from dividends | 0.92 | 1.19 | 77% |
Returns for 1 year | 15.45 | -2.06 | -751% |
Returns for 3 years | 59.31 | 22.35 | 265% |
Returns for 5 years | N/A | 13.65 | - |
Returns for 10 years | N/A | 46.71 | - |