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 | 17.105 | 18.267 | 94% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 126M | 56,190% |
Annual Yield % from dividends | 0.98 | 0.92 | 107% |
Returns for 1 year | 16.09 | -5.36 | -300% |
Returns for 3 years | 42.08 | 1.39 | 3,034% |
Returns for 5 years | N/A | 5.60 | - |
Returns for 10 years | N/A | 20.77 | - |