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 | 2.506 | -3.632 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.3B | 51.4M | 121,206% |
Annual Yield % from dividends | 1.23 | 1.44 | 86% |
Returns for 1 year | 1.18 | -12.92 | -9% |
Returns for 3 years | 4.23 | -3.54 | -119% |
Returns for 5 years | 54.62 | 39.96 | 137% |
Returns for 10 years | N/A | N/A | - |