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 | 17.203 | 18.267 | 94% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 126M | 56,190% |
Annual Yield % from dividends | 1.09 | 0.92 | 118% |
Returns for 1 year | 16.25 | -5.36 | -303% |
Returns for 3 years | 40.79 | 1.39 | 2,941% |
Returns for 5 years | 30.41 | 5.60 | 543% |
Returns for 10 years | N/A | 20.77 | - |