FNFWX | JEMOX | FNFWX / JEMOX | |
Total Expense Ratio | 0.69 | 0.89 | 78% |
Annual Report Gross Expense Ratio | 0.69 | 0.92 | 75% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 18.626 | 22.442 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8B | 8.53B | 841% |
Annual Yield % from dividends | 0.99 | 1.28 | 77% |
Returns for 1 year | 13.23 | 20.70 | 64% |
Returns for 3 years | 40.64 | 33.92 | 120% |
Returns for 5 years | N/A | 2.91 | - |
Returns for 10 years | N/A | N/A | - |