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 | 1.313 | 1.165 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 50000 | 30,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 227M | 1,765% |
Annual Yield % from dividends | 3.78 | 3.24 | 117% |
Returns for 1 year | 4.68 | -0.13 | -3,682% |
Returns for 3 years | 6.44 | 2.89 | 223% |
Returns for 5 years | 19.00 | 20.68 | 92% |
Returns for 10 years | N/A | 17.29 | - |