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 | 14 years | - |
Gain YTD | 18.528 | 19.672 | 94% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4B | 126M | 56,667% |
Annual Yield % from dividends | 1.10 | 0.90 | 122% |
Returns for 1 year | 14.25 | -3.97 | -359% |
Returns for 3 years | 33.16 | -1.48 | -2,238% |
Returns for 5 years | 28.41 | 3.82 | 744% |
Returns for 10 years | N/A | 28.34 | - |