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 | 19.030 | 23.800 | 80% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 71.9B | 8.59B | 837% |
Annual Yield % from dividends | 0.96 | 0.96 | 100% |
Returns for 1 year | 15.31 | 23.36 | 66% |
Returns for 3 years | 45.19 | 38.54 | 117% |
Returns for 5 years | N/A | 5.86 | - |
Returns for 10 years | N/A | 105.92 | - |