FNWFX | JOEAX | FNWFX / JOEAX | |
Total Expense Ratio | 0.57 | 1.29 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 1.29 | 44% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 22.150 | 28.634 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.7B | 1.34B | 5,500% |
Annual Yield % from dividends | 1.06 | 0.75 | 142% |
Returns for 1 year | 16.52 | 29.33 | 56% |
Returns for 3 years | 48.60 | 49.69 | 98% |
Returns for 5 years | 29.44 | 44.81 | 66% |
Returns for 10 years | N/A | 78.79 | - |