FNFPX | JABVX | FNFPX / JABVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 3.424 | -0.920 | -372% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146B | 56.4M | 258,865% |
Annual Yield % from dividends | 1.06 | 0.11 | 931% |
Returns for 1 year | 9.70 | -8.41 | -115% |
Returns for 3 years | 16.07 | 5.69 | 283% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |