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 | 17.169 | 6.448 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144B | 63.4M | 227,129% |
Annual Yield % from dividends | 1.06 | 0.11 | 931% |
Returns for 1 year | 18.33 | 14.29 | 128% |
Returns for 3 years | -6.34 | -2.42 | 262% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |