FNFWX | IJEAX | FNFWX / IJEAX | |
Total Expense Ratio | 0.69 | 1.79 | 39% |
Annual Report Gross Expense Ratio | 0.69 | 1.86 | 37% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 11.785 | 15.269 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.6B | 272M | 25,221% |
Annual Yield % from dividends | 1.03 | 0.51 | 204% |
Returns for 1 year | 8.27 | 13.66 | 60% |
Returns for 3 years | 36.85 | -16.14 | -228% |
Returns for 5 years | N/A | -31.59 | - |
Returns for 10 years | N/A | -16.08 | - |