FNWFX | JEVNX | FNWFX / JEVNX | |
Total Expense Ratio | 0.57 | 0.89 | 64% |
Annual Report Gross Expense Ratio | 0.57 | 1.17 | 49% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 16.580 | 15.394 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6B | 125M | 56,480% |
Annual Yield % from dividends | 1.09 | 1.32 | 82% |
Returns for 1 year | 11.86 | -12.69 | -93% |
Returns for 3 years | 40.49 | 0.04 | 103,105% |
Returns for 5 years | 33.35 | 11.07 | 301% |
Returns for 10 years | N/A | 21.64 | - |