FNFWX | JHUKX | FNFWX / JHUKX | |
Total Expense Ratio | 0.69 | 1.04 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 16.506 | 18.252 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6B | 6.88B | 1,026% |
Annual Yield % from dividends | 0.98 | 1.14 | 86% |
Returns for 1 year | 11.72 | 14.16 | 83% |
Returns for 3 years | 41.81 | 28.88 | 145% |
Returns for 5 years | N/A | 13.85 | - |
Returns for 10 years | N/A | N/A | - |