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 | 13.137 | 10.201 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.6B | 58.1M | 118,072% |
Annual Yield % from dividends | 1.03 | 1.32 | 78% |
Returns for 1 year | 9.56 | -1.91 | -501% |
Returns for 3 years | 38.38 | 28.98 | 132% |
Returns for 5 years | N/A | 25.04 | - |
Returns for 10 years | N/A | N/A | - |