FNFWX | JOEAX | FNFWX / JOEAX | |
Total Expense Ratio | 0.69 | 1.29 | 53% |
Annual Report Gross Expense Ratio | 0.69 | 1.29 | 53% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 0.039 | 6.079 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.3B | 1.12B | 5,543% |
Annual Yield % from dividends | 1.11 | 0.87 | 127% |
Returns for 1 year | -1.58 | 7.40 | -21% |
Returns for 3 years | 1.32 | 6.97 | 19% |
Returns for 5 years | N/A | 58.08 | - |
Returns for 10 years | N/A | 25.03 | - |