FFPNX | JABVX | FFPNX / JABVX | |
Total Expense Ratio | 0.51 | 0.96 | 53% |
Annual Report Gross Expense Ratio | 0.51 | 1.35 | 38% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -5.904 | -7.771 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 52.5M | 245,714% |
Annual Yield % from dividends | 0.80 | 0.00 | - |
Returns for 1 year | -2.45 | -15.62 | 16% |
Returns for 3 years | 5.24 | 0.46 | 1,141% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |