FNFWX | JEVCX | FNFWX / JEVCX | |
Total Expense Ratio | 0.69 | 2.01 | 34% |
Annual Report Gross Expense Ratio | 0.69 | 2.28 | 30% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 19.030 | 21.163 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.9B | 128M | 56,172% |
Annual Yield % from dividends | 0.96 | 0.24 | 399% |
Returns for 1 year | 15.31 | -2.80 | -547% |
Returns for 3 years | 45.19 | 3.67 | 1,230% |
Returns for 5 years | N/A | 3.43 | - |
Returns for 10 years | N/A | 33.18 | - |