FNWFX | JHUKX | FNWFX / JHUKX | |
Total Expense Ratio | 0.57 | 1.04 | 55% |
Annual Report Gross Expense Ratio | 0.57 | 1.07 | 53% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 22.280 | 31.198 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.9B | 9.04B | 818% |
Annual Yield % from dividends | 1.06 | 1.10 | 97% |
Returns for 1 year | 11.01 | 21.37 | 51% |
Returns for 3 years | 57.48 | 58.09 | 99% |
Returns for 5 years | 34.10 | 15.31 | 223% |
Returns for 10 years | N/A | N/A | - |