FNFWX | JEVIX | FNFWX / JEVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 9.898 | -1.784 | -555% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.3B | 135M | 47,630% |
Annual Yield % from dividends | 1.47 | 2.89 | 51% |
Returns for 1 year | 11.86 | 0.82 | 1,452% |
Returns for 3 years | 1.66 | -6.89 | -24% |
Returns for 5 years | N/A | 5.77 | - |
Returns for 10 years | N/A | 27.14 | - |