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 | 18.184 | 19.784 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.7B | 63.9M | 112,207% |
Annual Yield % from dividends | 0.99 | 1.20 | 82% |
Returns for 1 year | 15.43 | 8.39 | 184% |
Returns for 3 years | 33.69 | 36.71 | 92% |
Returns for 5 years | N/A | 18.50 | - |
Returns for 10 years | N/A | N/A | - |