FNFWX | JOEIX | FNFWX / JOEIX | |
Total Expense Ratio | 0.69 | 1.14 | 61% |
Annual Report Gross Expense Ratio | 0.69 | 1.14 | 61% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 0.039 | 5.986 | 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 | 1.06 | 105% |
Returns for 1 year | -1.58 | 6.85 | -23% |
Returns for 3 years | 1.32 | 8.75 | 15% |
Returns for 5 years | N/A | 59.08 | - |
Returns for 10 years | N/A | 27.87 | - |