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 | 18.382 | 7.196 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 118M | 138,136% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | 15.10 | -5.42 | -279% |
Returns for 3 years | 54.10 | 25.06 | 216% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |