FNWFX | JEMGX | FNWFX / JEMGX | |
Total Expense Ratio | 0.57 | 0.90 | 63% |
Annual Report Gross Expense Ratio | 0.57 | 1.06 | 54% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 15.373 | 9.705 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.8B | 1.31B | 5,328% |
Annual Yield % from dividends | 1.15 | 0.51 | 223% |
Returns for 1 year | 12.14 | 10.40 | 117% |
Returns for 3 years | 39.03 | 18.70 | 209% |
Returns for 5 years | 33.58 | -7.10 | -473% |
Returns for 10 years | N/A | 12.05 | - |