FNFWX | JEMNX | FNFWX / JEMNX | |
Total Expense Ratio | 0.69 | 1.15 | 60% |
Annual Report Gross Expense Ratio | 0.69 | 1.41 | 49% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 10.991 | 4.963 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3B | 1.27B | 5,320% |
Annual Yield % from dividends | 1.03 | 0.34 | 300% |
Returns for 1 year | 6.87 | 4.67 | 147% |
Returns for 3 years | 34.79 | 10.79 | 322% |
Returns for 5 years | N/A | -8.75 | - |
Returns for 10 years | N/A | 2.99 | - |