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 | 18.171 | 22.835 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4B | 8.5B | 840% |
Annual Yield % from dividends | 0.96 | 1.33 | 72% |
Returns for 1 year | 14.48 | 22.60 | 64% |
Returns for 3 years | 44.14 | 38.14 | 116% |
Returns for 5 years | N/A | 6.60 | - |
Returns for 10 years | N/A | 110.32 | - |