FNWFX | JEMSX | FNWFX / JEMSX | |
Total Expense Ratio | 0.57 | 0.99 | 58% |
Annual Report Gross Expense Ratio | 0.57 | 1.06 | 54% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 5.843 | 7.375 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 63.6B | 6.42B | 991% |
Annual Yield % from dividends | 1.21 | 1.35 | 90% |
Returns for 1 year | 3.55 | 6.16 | 58% |
Returns for 3 years | 27.45 | 21.64 | 127% |
Returns for 5 years | 38.31 | 21.04 | 182% |
Returns for 10 years | N/A | 48.34 | - |