FNWFX | JEVRX | FNWFX / JEVRX | |
Total Expense Ratio | 0.57 | 0.90 | 63% |
Annual Report Gross Expense Ratio | 0.57 | 1.17 | 49% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 24.526 | 28.000 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.6B | 129M | 57,829% |
Annual Yield % from dividends | 1.02 | 1.18 | 86% |
Returns for 1 year | 15.60 | -1.98 | -786% |
Returns for 3 years | 57.84 | 20.49 | 282% |
Returns for 5 years | 29.89 | 10.71 | 279% |
Returns for 10 years | N/A | 37.98 | - |