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 | 9.898 | 6.335 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 64.3B | 7B | 919% |
Annual Yield % from dividends | 1.47 | 1.42 | 103% |
Returns for 1 year | 11.86 | 8.86 | 134% |
Returns for 3 years | 1.66 | -14.13 | -12% |
Returns for 5 years | N/A | -1.44 | - |
Returns for 10 years | N/A | 47.18 | - |