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 | 16.233 | 9.926 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.3B | 1.29B | 5,433% |
Annual Yield % from dividends | 0.98 | 0.33 | 299% |
Returns for 1 year | 11.45 | 8.71 | 131% |
Returns for 3 years | 43.00 | 20.78 | 207% |
Returns for 5 years | N/A | -11.36 | - |
Returns for 10 years | N/A | 13.33 | - |