FNWFX | JEVNX | FNWFX / JEVNX | |
Total Expense Ratio | 0.57 | 0.89 | 64% |
Annual Report Gross Expense Ratio | 0.57 | 1.17 | 49% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 17.203 | 18.566 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 126M | 56,190% |
Annual Yield % from dividends | 1.09 | 1.32 | 82% |
Returns for 1 year | 15.22 | -5.57 | -273% |
Returns for 3 years | 35.65 | 2.01 | 1,771% |
Returns for 5 years | 27.55 | 7.40 | 372% |
Returns for 10 years | N/A | 31.05 | - |