FNFWX | JEVIX | FNFWX / JEVIX | |
Total Expense Ratio | 0.69 | 1.01 | 68% |
Annual Report Gross Expense Ratio | 0.69 | 1.28 | 54% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -3.512 | -1.878 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7B | 112M | 52,411% |
Annual Yield % from dividends | 1.11 | 1.28 | 87% |
Returns for 1 year | -5.07 | -26.47 | 19% |
Returns for 3 years | 3.59 | -25.76 | -14% |
Returns for 5 years | N/A | 6.12 | - |
Returns for 10 years | N/A | -9.79 | - |