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 | 18.431 | 19.412 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4B | 63.7M | 112,088% |
Annual Yield % from dividends | 0.99 | 1.29 | 77% |
Returns for 1 year | 14.11 | 7.19 | 196% |
Returns for 3 years | 34.41 | 36.98 | 93% |
Returns for 5 years | N/A | 18.64 | - |
Returns for 10 years | N/A | 60.16 | - |