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 | 19.138 | 21.163 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.9B | 128M | 56,172% |
Annual Yield % from dividends | 1.06 | 0.24 | 443% |
Returns for 1 year | 15.47 | -2.80 | -552% |
Returns for 3 years | 43.86 | 3.67 | 1,193% |
Returns for 5 years | 26.87 | 3.43 | 784% |
Returns for 10 years | N/A | 33.18 | - |