FNFWX | JEMKX | FNFWX / JEMKX | |
Total Expense Ratio | 0.69 | 1.40 | 49% |
Annual Report Gross Expense Ratio | 0.69 | 1.56 | 44% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 11.785 | 5.597 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 1.28B | 5,306% |
Annual Yield % from dividends | 1.03 | 0.04 | 2,566% |
Returns for 1 year | 8.27 | 6.88 | 120% |
Returns for 3 years | 36.85 | 12.44 | 296% |
Returns for 5 years | N/A | -6.75 | - |
Returns for 10 years | N/A | 4.63 | - |