FNWFX | JOMEX | FNWFX / JOMEX | |
Total Expense Ratio | 0.57 | 1.35 | 42% |
Annual Report Gross Expense Ratio | 0.57 | 1.65 | 35% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 2.428 | -3.091 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.5B | 51.8M | 118,726% |
Annual Yield % from dividends | 1.23 | 1.44 | 86% |
Returns for 1 year | 2.85 | -11.27 | -25% |
Returns for 3 years | 13.63 | 3.85 | 354% |
Returns for 5 years | 40.48 | 25.31 | 160% |
Returns for 10 years | N/A | N/A | - |