FNFWX | JOMEX | FNFWX / JOMEX | |
Total Expense Ratio | 0.69 | 1.35 | 51% |
Annual Report Gross Expense Ratio | 0.69 | 1.65 | 42% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 2.471 | -3.632 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.9B | 51.4M | 120,428% |
Annual Yield % from dividends | 1.11 | 1.44 | 77% |
Returns for 1 year | 1.06 | -12.92 | -8% |
Returns for 3 years | 5.22 | -3.54 | -147% |
Returns for 5 years | N/A | 39.96 | - |
Returns for 10 years | N/A | N/A | - |