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 | 22.747 | 27.059 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.4B | 132M | 56,364% |
Annual Yield % from dividends | 1.06 | 1.24 | 86% |
Returns for 1 year | 13.65 | -0.59 | -2,331% |
Returns for 3 years | 58.06 | 19.35 | 300% |
Returns for 5 years | 34.61 | 15.17 | 228% |
Returns for 10 years | N/A | 51.76 | - |