FNWFX | JEVRX | FNWFX / JEVRX | |
Total Expense Ratio | 0.57 | 0.90 | 63% |
Annual Report Gross Expense Ratio | 0.57 | 1.17 | 49% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 19.138 | 20.471 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4B | 126M | 56,667% |
Annual Yield % from dividends | 1.06 | 1.24 | 86% |
Returns for 1 year | 15.47 | -3.19 | -484% |
Returns for 3 years | 43.86 | 4.71 | 930% |
Returns for 5 years | 26.87 | 5.98 | 449% |
Returns for 10 years | N/A | 40.98 | - |