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 | 22.164 | 28.471 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.9B | 1.34B | 5,536% |
Annual Yield % from dividends | 0.96 | 0.99 | 97% |
Returns for 1 year | 10.86 | 20.36 | 53% |
Returns for 3 years | 58.96 | 57.39 | 103% |
Returns for 5 years | N/A | 51.78 | - |
Returns for 10 years | N/A | 93.74 | - |