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 | 17.651 | 19.927 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.3B | 7.08B | 1,007% |
Annual Yield % from dividends | 0.98 | 1.39 | 71% |
Returns for 1 year | 15.82 | 19.70 | 80% |
Returns for 3 years | 41.63 | 30.77 | 135% |
Returns for 5 years | N/A | 11.66 | - |
Returns for 10 years | N/A | 84.95 | - |