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 | 12.548 | -2.282 | -550% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 57.2M | 250,000% |
Annual Yield % from dividends | 1.06 | 0.11 | 931% |
Returns for 1 year | 13.34 | -1.50 | -889% |
Returns for 3 years | -0.30 | -8.00 | 4% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |