FNFWX | JEMWX | FNFWX / JEMWX | |
Total Expense Ratio | 0.69 | 0.74 | 93% |
Annual Report Gross Expense Ratio | 0.69 | 0.81 | 85% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 24.519 | 33.939 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.7B | 9.14B | 818% |
Annual Yield % from dividends | 0.92 | 1.22 | 75% |
Returns for 1 year | 15.57 | 26.57 | 59% |
Returns for 3 years | 59.48 | 65.63 | 91% |
Returns for 5 years | N/A | 10.81 | - |
Returns for 10 years | N/A | 111.69 | - |