JFLJX | NWWKX | JFLJX / NWWKX | |
Total Expense Ratio | 0.44 | 0.60 | 73% |
Annual Report Gross Expense Ratio | 0.44 | 0.60 | 73% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 6.601 | 5.778 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 50000 | 30,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 217M | 1,890% |
Annual Yield % from dividends | 3.77 | 3.29 | 115% |
Returns for 1 year | 7.69 | 3.15 | 244% |
Returns for 3 years | 15.31 | 11.11 | 138% |
Returns for 5 years | 15.06 | 14.05 | 107% |
Returns for 10 years | N/A | 21.86 | - |