FNWFX | JEMSX | FNWFX / JEMSX | |
Total Expense Ratio | 0.57 | 0.99 | 58% |
Annual Report Gross Expense Ratio | 0.57 | 1.06 | 54% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 22.280 | 31.262 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 73.9B | 9.13B | 809% |
Annual Yield % from dividends | 1.06 | 1.15 | 93% |
Returns for 1 year | 11.01 | 21.40 | 51% |
Returns for 3 years | 57.48 | 58.37 | 98% |
Returns for 5 years | 34.10 | 15.66 | 218% |
Returns for 10 years | N/A | 128.85 | - |