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 | 12 years | - |
Gain YTD | 15.373 | 17.614 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.8B | 6.86B | 1,018% |
Annual Yield % from dividends | 1.15 | 1.47 | 78% |
Returns for 1 year | 11.65 | 15.00 | 78% |
Returns for 3 years | 37.69 | 26.84 | 140% |
Returns for 5 years | 36.26 | 17.55 | 207% |
Returns for 10 years | N/A | 71.22 | - |