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 | 16.233 | 15.376 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 123M | 56,992% |
Annual Yield % from dividends | 0.98 | 1.21 | 81% |
Returns for 1 year | 11.45 | -12.79 | -90% |
Returns for 3 years | 43.00 | 0.34 | 12,656% |
Returns for 5 years | N/A | 4.59 | - |
Returns for 10 years | N/A | 14.69 | - |