FNWFX | JHUJX | FNWFX / JHUJX | |
Total Expense Ratio | 0.57 | 1.54 | 37% |
Annual Report Gross Expense Ratio | 0.57 | 1.85 | 31% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 5.843 | 7.873 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 6.42B | 991% |
Annual Yield % from dividends | 1.21 | 0.69 | 177% |
Returns for 1 year | 3.55 | 6.29 | 56% |
Returns for 3 years | 27.45 | 20.88 | 131% |
Returns for 5 years | 38.31 | 18.85 | 203% |
Returns for 10 years | N/A | N/A | - |