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 | 15 years | - |
Gain YTD | 24.721 | 30.399 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2B | 133M | 56,541% |
Annual Yield % from dividends | 1.02 | 1.09 | 94% |
Returns for 1 year | 12.85 | -5.88 | -219% |
Returns for 3 years | 58.08 | 21.55 | 270% |
Returns for 5 years | 31.02 | 12.17 | 255% |
Returns for 10 years | N/A | 40.31 | - |