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 | 2.633 | 1.699 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 50000 | 30,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 219M | 1,803% |
Annual Yield % from dividends | 3.86 | 3.34 | 115% |
Returns for 1 year | 5.97 | 0.45 | 1,326% |
Returns for 3 years | 12.23 | 8.28 | 148% |
Returns for 5 years | 20.18 | 20.61 | 98% |
Returns for 10 years | N/A | 15.65 | - |