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 | 17.105 | 18.235 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.1B | 125M | 56,880% |
Annual Yield % from dividends | 0.98 | 1.31 | 75% |
Returns for 1 year | 16.09 | -5.25 | -306% |
Returns for 3 years | 42.08 | 1.98 | 2,126% |
Returns for 5 years | N/A | 6.86 | - |
Returns for 10 years | N/A | 23.66 | - |