FNWFX | JEVCX | FNWFX / JEVCX | |
Total Expense Ratio | 0.57 | 2.01 | 28% |
Annual Report Gross Expense Ratio | 0.57 | 2.28 | 25% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 24.526 | 27.209 | 90% |
Front Load | N/A | N/A | - |
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 | 0.23 | 445% |
Returns for 1 year | 15.60 | -2.66 | -587% |
Returns for 3 years | 57.84 | 18.00 | 321% |
Returns for 5 years | 29.89 | 6.87 | 435% |
Returns for 10 years | N/A | 28.94 | - |