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 | 17.105 | 19.520 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 7.2B | 984% |
Annual Yield % from dividends | 0.98 | 1.14 | 86% |
Returns for 1 year | 15.05 | 18.98 | 79% |
Returns for 3 years | 36.91 | 28.49 | 130% |
Returns for 5 years | N/A | 6.71 | - |
Returns for 10 years | N/A | N/A | - |