FNWFX | JOMEX | FNWFX / JOMEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 1.078 | -1.855 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6B | 54.4M | 115,074% |
Annual Yield % from dividends | 1.56 | 0.69 | 227% |
Returns for 1 year | 7.47 | -3.82 | -195% |
Returns for 3 years | -2.78 | -5.11 | 54% |
Returns for 5 years | 11.39 | -0.34 | -3,379% |
Returns for 10 years | N/A | N/A | - |