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 | 15.830 | 17.136 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.8B | 124M | 56,290% |
Annual Yield % from dividends | 0.99 | 1.18 | 84% |
Returns for 1 year | 17.83 | -1.63 | -1,091% |
Returns for 3 years | 34.47 | -0.92 | -3,752% |
Returns for 5 years | N/A | 3.06 | - |
Returns for 10 years | N/A | 22.67 | - |