FNFWX | JOMEX | FNFWX / JOMEX | |
Total Expense Ratio | 0.69 | 1.35 | 51% |
Annual Report Gross Expense Ratio | 0.69 | 1.65 | 42% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 24.519 | 22.720 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.5B | 66M | 112,879% |
Annual Yield % from dividends | 0.92 | 1.14 | 81% |
Returns for 1 year | 15.34 | 6.49 | 236% |
Returns for 3 years | 60.48 | 58.66 | 103% |
Returns for 5 years | N/A | 19.47 | - |
Returns for 10 years | N/A | N/A | - |