FNWFX | IJPTX | FNWFX / IJPTX | |
Total Expense Ratio | 0.57 | 1.59 | 36% |
Annual Report Gross Expense Ratio | 0.57 | 1.66 | 34% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 22.280 | 0.120 | 18,611% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6B | 150M | 49,067% |
Annual Yield % from dividends | 1.06 | 0.59 | 182% |
Returns for 1 year | 11.01 | -7.97 | -138% |
Returns for 3 years | 57.48 | 19.05 | 302% |
Returns for 5 years | 34.10 | -42.45 | -80% |
Returns for 10 years | N/A | -1.84 | - |