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 | 2.380 | -3.091 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.5B | 51.8M | 118,726% |
Annual Yield % from dividends | 1.11 | 1.44 | 77% |
Returns for 1 year | 2.71 | -11.27 | -24% |
Returns for 3 years | 14.69 | 3.85 | 381% |
Returns for 5 years | N/A | 25.31 | - |
Returns for 10 years | N/A | N/A | - |