FNFPX | JACDX | FNFPX / JACDX | |
Total Expense Ratio | 0.47 | 0.85 | 55% |
Annual Report Gross Expense Ratio | 0.47 | 1.24 | 38% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 6.364 | 5.005 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 125M | 118,400% |
Annual Yield % from dividends | 0.83 | 0.11 | 752% |
Returns for 1 year | 7.82 | -6.61 | -118% |
Returns for 3 years | 32.85 | 21.20 | 155% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |