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 | 5.788 | 1.268 | 456% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 1.25B | 5,104% |
Annual Yield % from dividends | 1.09 | 0.13 | 841% |
Returns for 1 year | 3.40 | 3.03 | 112% |
Returns for 3 years | 28.65 | 11.10 | 258% |
Returns for 5 years | N/A | -2.68 | - |
Returns for 10 years | N/A | N/A | - |