FNFWX | JOEAX | FNFWX / JOEAX | |
Total Expense Ratio | 0.69 | 1.29 | 53% |
Annual Report Gross Expense Ratio | 0.69 | 1.29 | 53% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 22.164 | 28.282 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.9B | 1.34B | 5,536% |
Annual Yield % from dividends | 0.96 | 0.75 | 128% |
Returns for 1 year | 10.86 | 20.02 | 54% |
Returns for 3 years | 58.96 | 56.16 | 105% |
Returns for 5 years | N/A | 49.98 | - |
Returns for 10 years | N/A | 89.21 | - |