FNFWX | JEMWX | FNFWX / JEMWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 1.067 | 1.785 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6B | 6.64B | 942% |
Annual Yield % from dividends | 1.47 | 1.63 | 90% |
Returns for 1 year | 7.34 | 10.64 | 69% |
Returns for 3 years | -1.86 | -14.41 | 13% |
Returns for 5 years | N/A | -5.43 | - |
Returns for 10 years | N/A | 44.16 | - |