FNFWX | JFAMX | FNFWX / JFAMX | |
Total Expense Ratio | 0.69 | 1.24 | 56% |
Annual Report Gross Expense Ratio | 0.69 | 1.31 | 53% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 24.987 | 34.866 | 72% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 75.3B | 9.27B | 812% |
Annual Yield % from dividends | 0.92 | 0.88 | 104% |
Returns for 1 year | 13.04 | 23.99 | 54% |
Returns for 3 years | 60.05 | 62.14 | 97% |
Returns for 5 years | N/A | 11.53 | - |
Returns for 10 years | N/A | 106.28 | - |