FNFPX | JABYX | FNFPX / JABYX | |
Total Expense Ratio | 0.47 | 1.96 | 24% |
Annual Report Gross Expense Ratio | 0.47 | 2.35 | 20% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 6.364 | 4.550 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 125M | 118,400% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | 7.82 | -7.84 | -100% |
Returns for 3 years | 32.85 | 17.20 | 191% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |