FNWFX | JEVAX | FNWFX / JEVAX | |
Total Expense Ratio | 0.57 | 1.31 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 1.58 | 36% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 9.335 | 9.719 | 96% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.2B | 121M | 54,711% |
Annual Yield % from dividends | 1.21 | 0.98 | 124% |
Returns for 1 year | 5.01 | -20.53 | -24% |
Returns for 3 years | 25.32 | -11.79 | -215% |
Returns for 5 years | 41.64 | 14.46 | 288% |
Returns for 10 years | N/A | -1.27 | - |