FNFPX | JABVX | FNFPX / JABVX | |
Total Expense Ratio | 0.47 | 0.96 | 49% |
Annual Report Gross Expense Ratio | 0.47 | 1.35 | 35% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -5.880 | -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 | 0.85 | 0.00 | - |
Returns for 1 year | -2.41 | -15.62 | 15% |
Returns for 3 years | 5.35 | 0.46 | 1,166% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |