FNWFX | JEMWX | FNWFX / JEMWX | |
Total Expense Ratio | 0.57 | 0.79 | 72% |
Annual Report Gross Expense Ratio | 0.57 | 0.81 | 70% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 5.609 | 7.403 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 6.42B | 991% |
Annual Yield % from dividends | 1.21 | 1.56 | 78% |
Returns for 1 year | 3.19 | 6.16 | 52% |
Returns for 3 years | 22.65 | 17.48 | 130% |
Returns for 5 years | 38.00 | 21.86 | 174% |
Returns for 10 years | N/A | 49.07 | - |