FNFWX | JEMGX | FNFWX / JEMGX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -3.512 | -6.962 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7B | 1.17B | 5,000% |
Annual Yield % from dividends | 1.11 | 0.54 | 205% |
Returns for 1 year | -5.07 | -4.15 | 122% |
Returns for 3 years | 3.59 | -9.96 | -36% |
Returns for 5 years | N/A | -3.01 | - |
Returns for 10 years | N/A | N/A | - |