FNFWX | JEMSX | FNFWX / JEMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 1.067 | 1.794 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 62.6B | 6.64B | 942% |
Annual Yield % from dividends | 1.47 | 1.42 | 103% |
Returns for 1 year | 7.34 | 10.45 | 70% |
Returns for 3 years | -1.86 | -14.65 | 13% |
Returns for 5 years | N/A | -6.09 | - |
Returns for 10 years | N/A | 42.35 | - |