FNFPX | JWWFX | FNFPX / JWWFX | |
Total Expense Ratio | 0.47 | 0.70 | 67% |
Annual Report Gross Expense Ratio | 0.47 | 0.70 | 67% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 10.354 | 9.705 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 4.06B | 3,772% |
Annual Yield % from dividends | 0.78 | 0.75 | 104% |
Returns for 1 year | 10.02 | 7.54 | 133% |
Returns for 3 years | 41.03 | 49.24 | 83% |
Returns for 5 years | N/A | 56.45 | - |
Returns for 10 years | N/A | 91.49 | - |