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 | 13.407 | 7.725 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 121M | 128,926% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 11.99 | -4.77 | -251% |
Returns for 3 years | 49.02 | 28.37 | 173% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |