FNFPX | JABVX | FNFPX / JABVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 3 years | - |
Gain YTD | 18.138 | 10.020 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146B | 64.5M | 226,357% |
Annual Yield % from dividends | 1.06 | 0.11 | 931% |
Returns for 1 year | 28.81 | 30.63 | 94% |
Returns for 3 years | -3.42 | 5.85 | -58% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |