FNFWX | JMIEX | FNFWX / JMIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 31 years | - |
Gain YTD | 1.067 | 1.781 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000000 | 0% |
Min. Initial Investment IRA | N/A | 3000000 | - |
Net Assets | 62.6B | 6.64B | 942% |
Annual Yield % from dividends | 1.47 | 1.52 | 96% |
Returns for 1 year | 7.34 | 10.53 | 70% |
Returns for 3 years | -1.86 | -14.55 | 13% |
Returns for 5 years | N/A | -5.75 | - |
Returns for 10 years | N/A | 43.33 | - |