FWWMX | JIIGX | FWWMX / JIIGX | |
Total Expense Ratio | 0.31 | 0.34 | 91% |
Annual Report Gross Expense Ratio | 0.31 | 0.49 | 63% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -4.576 | -11.929 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177B | 226M | 78,319% |
Annual Yield % from dividends | 1.52 | 0.84 | 180% |
Returns for 1 year | -0.01 | 4.09 | -0% |
Returns for 3 years | 5.96 | 22.85 | 26% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |