FNFPX | JACDX | FNFPX / JACDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 3 years | - |
Gain YTD | 15.752 | 5.550 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 62M | 229,032% |
Annual Yield % from dividends | 1.06 | 0.21 | 516% |
Returns for 1 year | 18.45 | 14.16 | 130% |
Returns for 3 years | -8.57 | -3.84 | 223% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |