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 | 16.285 | 16.047 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.3B | 124M | 56,694% |
Annual Yield % from dividends | 0.98 | 0.25 | 386% |
Returns for 1 year | 12.89 | -10.49 | -123% |
Returns for 3 years | 40.26 | -1.75 | -2,300% |
Returns for 5 years | N/A | 0.39 | - |
Returns for 10 years | N/A | 12.45 | - |