FNWFX | JEVIX | FNWFX / JEVIX | |
Total Expense Ratio | 0.57 | 1.01 | 56% |
Annual Report Gross Expense Ratio | 0.57 | 1.28 | 45% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 18.307 | 21.714 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8B | 127M | 56,535% |
Annual Yield % from dividends | 1.10 | 1.18 | 93% |
Returns for 1 year | 12.19 | -2.26 | -540% |
Returns for 3 years | 38.00 | 2.37 | 1,601% |
Returns for 5 years | 23.09 | 4.99 | 463% |
Returns for 10 years | N/A | 37.62 | - |