FNFWX | JOMMX | FNFWX / JOMMX | |
Total Expense Ratio | 0.69 | 1.25 | 55% |
Annual Report Gross Expense Ratio | 0.69 | 1.55 | 45% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 18.171 | 18.716 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4B | 63.2M | 112,975% |
Annual Yield % from dividends | 0.96 | 1.25 | 77% |
Returns for 1 year | 14.48 | 6.63 | 218% |
Returns for 3 years | 44.14 | 41.27 | 107% |
Returns for 5 years | N/A | 16.32 | - |
Returns for 10 years | N/A | 70.35 | - |