FNFWX
Price
$108.28
Change
+$0.93 (+0.87%)
Updated
Aug 13 closing price
Net Assets
88.6B
JEMMX
Price
$13.85
Change
+$0.04 (+0.29%)
Updated
Aug 13 closing price
Net Assets
1.53B
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FNFWX vs JEMMX

FNFWX vs JEMMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 88.6B vs. JEMMX (1.53B). JEMMX pays higher dividends than FNFWX: JEMMX (1.69) vs FNFWX (1.17). FNFWX was incepted earlier than JEMMX: FNFWX (6 years) vs JEMMX (11 years). JEMMX (1.16) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. JEMMX (33.00). FNFWX has a lower initial minimum investment than JEMMX: FNFWX (250) vs JEMMX (250000). JEMMX annual gain was more profitable for investors over the last year : 31.63 vs. FNFWX (20.41). FNFWX return over 5 years is better than : 20.30 vs. JEMMX (-2.53).
FNFWXJEMMXFNFWX / JEMMX
Total Expense Ratio0.691.0069%
Annual Report Gross Expense Ratio0.691.1659%
Fund Existence6 years11 years-
Gain YTD16.38023.85769%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets88.6B1.53B5,791%
Annual Yield % from dividends1.171.6970%
Returns for 1 year20.4131.6365%
Returns for 3 years52.2661.2485%
Returns for 5 years20.30-2.53-802%
Returns for 10 yearsN/A58.03-
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