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 | 9 years | - |
Gain YTD | 16.506 | 13.988 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 60.2M | 116,445% |
Annual Yield % from dividends | 0.98 | 1.22 | 81% |
Returns for 1 year | 11.72 | -0.16 | -7,165% |
Returns for 3 years | 41.81 | 38.38 | 109% |
Returns for 5 years | N/A | 21.92 | - |
Returns for 10 years | N/A | N/A | - |