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 | 18.528 | 19.070 | 97% |
Front Load | N/A | N/A | - |
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 | 0.25 | 441% |
Returns for 1 year | 14.25 | -4.48 | -318% |
Returns for 3 years | 33.16 | -2.91 | -1,138% |
Returns for 5 years | 28.41 | 1.35 | 2,101% |
Returns for 10 years | N/A | 22.58 | - |