FNFWX | JOEIX | FNFWX / JOEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 9.471 | 9.041 | 105% |
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 | 5,567% |
Annual Yield % from dividends | 1.47 | 1.58 | 93% |
Returns for 1 year | 16.56 | 16.96 | 98% |
Returns for 3 years | -11.52 | -1.88 | 613% |
Returns for 5 years | N/A | 23.43 | - |
Returns for 10 years | N/A | 25.55 | - |