FNWFX | JMIEX | FNWFX / JMIEX | |
Total Expense Ratio | 0.57 | 0.90 | 63% |
Annual Report Gross Expense Ratio | 0.57 | 0.90 | 63% |
Fund Existence | 9 years | 32 years | - |
Gain YTD | 22.747 | 33.410 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000 | 33% |
Min. Initial Investment IRA | N/A | 3000000 | - |
Net Assets | 74.4B | 9.22B | 807% |
Annual Yield % from dividends | 1.06 | 1.23 | 86% |
Returns for 1 year | 13.65 | 26.61 | 51% |
Returns for 3 years | 58.06 | 60.98 | 95% |
Returns for 5 years | 34.61 | 17.92 | 193% |
Returns for 10 years | N/A | 135.99 | - |