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 | 13.476 | 8.025 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.8B | 1.27B | 5,505% |
Annual Yield % from dividends | 0.99 | 0.04 | 2,558% |
Returns for 1 year | 12.40 | 11.24 | 110% |
Returns for 3 years | 33.92 | 16.83 | 201% |
Returns for 5 years | N/A | -16.48 | - |
Returns for 10 years | N/A | 15.34 | - |