FNFWX | JEVRX | FNFWX / JEVRX | |
Total Expense Ratio | 0.69 | 0.90 | 77% |
Annual Report Gross Expense Ratio | 0.69 | 1.17 | 59% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 5.788 | 7.059 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 120M | 53,000% |
Annual Yield % from dividends | 1.09 | 1.39 | 78% |
Returns for 1 year | 3.40 | -21.17 | -16% |
Returns for 3 years | 28.65 | -10.50 | -273% |
Returns for 5 years | N/A | 12.06 | - |
Returns for 10 years | N/A | -0.60 | - |