FNFWX | JEMQX | FNFWX / JEMQX | |
Total Expense Ratio | 0.69 | 1.31 | 53% |
Annual Report Gross Expense Ratio | 0.69 | 1.47 | 47% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 22.047 | 15.328 | 144% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73B | 1.31B | 5,568% |
Annual Yield % from dividends | 0.96 | 0.12 | 831% |
Returns for 1 year | 16.84 | 16.21 | 104% |
Returns for 3 years | 47.30 | 28.28 | 167% |
Returns for 5 years | N/A | -11.33 | - |
Returns for 10 years | N/A | 35.01 | - |