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 | 24.526 | 2.020 | 1,214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.6B | 152M | 49,079% |
Annual Yield % from dividends | 1.02 | 0.55 | 185% |
Returns for 1 year | 15.60 | -3.90 | -400% |
Returns for 3 years | 57.84 | 23.80 | 243% |
Returns for 5 years | 29.89 | -45.37 | -66% |
Returns for 10 years | N/A | -10.44 | - |