FNFWX | JEMMX | FNFWX / JEMMX | |
Total Expense Ratio | 0.69 | 1.01 | 68% |
Annual Report Gross Expense Ratio | 0.69 | 1.17 | 59% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 11.381 | 5.380 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 1.29B | 5,257% |
Annual Yield % from dividends | 1.03 | 0.41 | 252% |
Returns for 1 year | 7.77 | 7.29 | 107% |
Returns for 3 years | 25.16 | 5.53 | 455% |
Returns for 5 years | N/A | -7.78 | - |
Returns for 10 years | N/A | N/A | - |