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 | 22.047 | 16.139 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.7B | 1.32B | 5,575% |
Annual Yield % from dividends | 0.96 | 0.48 | 200% |
Returns for 1 year | 16.38 | 17.25 | 95% |
Returns for 3 years | 50.02 | 32.29 | 155% |
Returns for 5 years | N/A | -11.91 | - |
Returns for 10 years | N/A | 37.19 | - |