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 | 18.431 | 19.672 | 94% |
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 | 0.99 | 0.90 | 110% |
Returns for 1 year | 14.11 | -3.97 | -355% |
Returns for 3 years | 34.41 | -1.48 | -2,322% |
Returns for 5 years | N/A | 3.82 | - |
Returns for 10 years | N/A | 28.34 | - |