FNFWX | JOEMX | FNFWX / JOEMX | |
Total Expense Ratio | 0.69 | 1.04 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.04 | 66% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 24.519 | 30.844 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.7B | 1.35B | 5,546% |
Annual Yield % from dividends | 0.92 | 0.94 | 98% |
Returns for 1 year | 15.57 | 24.00 | 65% |
Returns for 3 years | 59.48 | 58.99 | 101% |
Returns for 5 years | N/A | 49.54 | - |
Returns for 10 years | N/A | 75.31 | - |