FNWFX | JEVNX | FNWFX / JEVNX | |
Total Expense Ratio | 0.57 | 0.89 | 64% |
Annual Report Gross Expense Ratio | 0.57 | 1.17 | 49% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 24.526 | 27.967 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.7B | 129M | 57,907% |
Annual Yield % from dividends | 1.02 | 1.19 | 86% |
Returns for 1 year | 15.60 | -2.06 | -758% |
Returns for 3 years | 57.84 | 22.35 | 259% |
Returns for 5 years | 29.89 | 13.65 | 219% |
Returns for 10 years | N/A | 46.71 | - |