FNFWX | JEVAX | FNFWX / JEVAX | |
Total Expense Ratio | 0.69 | 1.31 | 53% |
Annual Report Gross Expense Ratio | 0.69 | 1.58 | 44% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 18.171 | 20.258 | 90% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4B | 126M | 56,667% |
Annual Yield % from dividends | 0.96 | 0.87 | 110% |
Returns for 1 year | 14.48 | -3.50 | -413% |
Returns for 3 years | 44.14 | 3.89 | 1,134% |
Returns for 5 years | N/A | 4.63 | - |
Returns for 10 years | N/A | 37.56 | - |