FNFWX | JEMGX | FNFWX / JEMGX | |
Total Expense Ratio | 0.69 | 0.90 | 77% |
Annual Report Gross Expense Ratio | 0.69 | 1.06 | 65% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 5.788 | 1.371 | 422% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 1.25B | 5,104% |
Annual Yield % from dividends | 1.09 | 0.54 | 202% |
Returns for 1 year | 3.40 | 3.43 | 99% |
Returns for 3 years | 28.65 | 11.93 | 240% |
Returns for 5 years | N/A | -1.29 | - |
Returns for 10 years | N/A | N/A | - |