FNFWX | JOMMX | FNFWX / JOMMX | |
Total Expense Ratio | 0.69 | 1.25 | 55% |
Annual Report Gross Expense Ratio | 0.69 | 1.55 | 45% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 1.561 | -3.712 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.8B | 51.9M | 119,075% |
Annual Yield % from dividends | 1.10 | 1.55 | 71% |
Returns for 1 year | 1.10 | -11.45 | -10% |
Returns for 3 years | 13.95 | 3.53 | 395% |
Returns for 5 years | N/A | 28.85 | - |
Returns for 10 years | N/A | 29.63 | - |