FNFWX | JEVNX | FNFWX / JEVNX | |
Total Expense Ratio | 0.69 | 0.89 | 78% |
Annual Report Gross Expense Ratio | 0.69 | 1.17 | 59% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 17.105 | 18.566 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 126M | 56,190% |
Annual Yield % from dividends | 0.98 | 1.32 | 74% |
Returns for 1 year | 15.05 | -5.57 | -270% |
Returns for 3 years | 36.91 | 2.01 | 1,833% |
Returns for 5 years | N/A | 7.40 | - |
Returns for 10 years | N/A | 31.05 | - |