FNFWX | JEMWX | FNFWX / JEMWX | |
Total Expense Ratio | 0.69 | 0.79 | 87% |
Annual Report Gross Expense Ratio | 0.69 | 0.81 | 85% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 10.991 | 13.054 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3B | 6.59B | 1,021% |
Annual Yield % from dividends | 1.03 | 1.47 | 70% |
Returns for 1 year | 6.87 | 10.16 | 68% |
Returns for 3 years | 34.79 | 22.72 | 153% |
Returns for 5 years | N/A | 13.21 | - |
Returns for 10 years | N/A | 61.96 | - |