FNFWX | JEVIX | FNFWX / JEVIX | |
Total Expense Ratio | 0.69 | 1.01 | 68% |
Annual Report Gross Expense Ratio | 0.69 | 1.28 | 54% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 18.210 | 21.714 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8B | 127M | 56,535% |
Annual Yield % from dividends | 0.99 | 1.18 | 84% |
Returns for 1 year | 12.06 | -2.26 | -534% |
Returns for 3 years | 39.30 | 2.37 | 1,656% |
Returns for 5 years | N/A | 4.99 | - |
Returns for 10 years | N/A | 37.62 | - |