FNFPX | JACDX | FNFPX / JACDX | |
Total Expense Ratio | 0.47 | 0.85 | 55% |
Annual Report Gross Expense Ratio | 0.47 | 1.24 | 38% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -0.727 | -2.860 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 55.3M | 251,356% |
Annual Yield % from dividends | 0.85 | 0.11 | 742% |
Returns for 1 year | 2.65 | -11.68 | -23% |
Returns for 3 years | 4.16 | 0.02 | 20,946% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |