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 | 10 years | - |
Gain YTD | 9.274 | 4.408 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.2B | 55.1M | 120,145% |
Annual Yield % from dividends | 1.09 | 1.50 | 73% |
Returns for 1 year | 4.88 | -7.80 | -63% |
Returns for 3 years | 26.49 | 15.90 | 167% |
Returns for 5 years | N/A | 29.57 | - |
Returns for 10 years | N/A | 18.70 | - |