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 | 17.105 | 17.929 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.1B | 62M | 114,677% |
Annual Yield % from dividends | 0.98 | 1.22 | 81% |
Returns for 1 year | 16.09 | 5.98 | 269% |
Returns for 3 years | 42.08 | 43.04 | 98% |
Returns for 5 years | N/A | 21.03 | - |
Returns for 10 years | N/A | N/A | - |