FNWFX | JEMGX | FNWFX / JEMGX | |
Total Expense Ratio | 0.57 | 0.90 | 63% |
Annual Report Gross Expense Ratio | 0.57 | 1.06 | 54% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 24.526 | 19.093 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.6B | 1.31B | 5,699% |
Annual Yield % from dividends | 1.02 | 0.45 | 227% |
Returns for 1 year | 15.60 | 14.06 | 111% |
Returns for 3 years | 57.84 | 43.56 | 133% |
Returns for 5 years | 29.89 | -12.52 | -239% |
Returns for 10 years | N/A | 32.91 | - |