FNWFX | JEMGX | FNWFX / JEMGX | |
Total Expense Ratio | 0.57 | 0.91 | 63% |
Annual Report Gross Expense Ratio | 0.57 | 1.07 | 53% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -3.480 | -6.962 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7B | 1.17B | 5,000% |
Annual Yield % from dividends | 1.23 | 0.54 | 227% |
Returns for 1 year | -4.95 | -4.15 | 119% |
Returns for 3 years | 2.62 | -9.96 | -26% |
Returns for 5 years | 33.43 | -3.01 | -1,110% |
Returns for 10 years | N/A | N/A | - |