FNFPX | JABYX | FNFPX / JABYX | |
Total Expense Ratio | 0.47 | 1.96 | 24% |
Annual Report Gross Expense Ratio | 0.47 | 2.35 | 20% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -5.880 | -8.042 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
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 | -16.60 | 14% |
Returns for 3 years | 5.35 | -2.69 | -199% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |