FNFWX | JOEMX | FNFWX / JOEMX | |
Total Expense Ratio | 0.69 | 1.04 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.04 | 66% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 24.389 | 30.228 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.6B | 1.34B | 5,563% |
Annual Yield % from dividends | 0.92 | 0.94 | 98% |
Returns for 1 year | 15.45 | 23.42 | 66% |
Returns for 3 years | 59.31 | 58.25 | 102% |
Returns for 5 years | N/A | 48.84 | - |
Returns for 10 years | N/A | 74.49 | - |