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 | 15.918 | 17.136 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.8B | 124M | 56,290% |
Annual Yield % from dividends | 1.10 | 1.18 | 93% |
Returns for 1 year | 17.99 | -1.63 | -1,100% |
Returns for 3 years | 33.21 | -0.92 | -3,615% |
Returns for 5 years | 25.82 | 3.06 | 845% |
Returns for 10 years | N/A | 22.67 | - |