FNWFX | JEVAX | FNWFX / JEVAX | |
Total Expense Ratio | 0.57 | 1.31 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 1.58 | 36% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 24.526 | 27.986 | 88% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.7B | 129M | 57,907% |
Annual Yield % from dividends | 1.02 | 0.83 | 123% |
Returns for 1 year | 15.60 | -2.04 | -765% |
Returns for 3 years | 57.84 | 19.74 | 293% |
Returns for 5 years | 29.89 | 9.38 | 319% |
Returns for 10 years | N/A | 34.85 | - |