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 | 3.566 | 2.760 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 50000 | 30,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93B | 219M | 1,795% |
Annual Yield % from dividends | 3.82 | 3.29 | 116% |
Returns for 1 year | 5.53 | 0.18 | 3,114% |
Returns for 3 years | 11.67 | 7.40 | 158% |
Returns for 5 years | 15.57 | 14.19 | 110% |
Returns for 10 years | N/A | 18.63 | - |