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 | 18.431 | 19.882 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4B | 126M | 56,667% |
Annual Yield % from dividends | 0.99 | 1.28 | 77% |
Returns for 1 year | 14.11 | -3.67 | -385% |
Returns for 3 years | 34.41 | -0.71 | -4,853% |
Returns for 5 years | N/A | 5.26 | - |
Returns for 10 years | N/A | 31.53 | - |