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 | 18.171 | 20.471 | 89% |
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 | 0.96 | 1.24 | 77% |
Returns for 1 year | 14.48 | -3.19 | -453% |
Returns for 3 years | 44.14 | 4.71 | 936% |
Returns for 5 years | N/A | 5.98 | - |
Returns for 10 years | N/A | 40.98 | - |