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 | -4.894 | -4.597 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 54.3M | 248,619% |
Annual Yield % from dividends | 0.85 | 0.11 | 742% |
Returns for 1 year | 0.98 | -10.69 | -9% |
Returns for 3 years | 9.53 | 5.77 | 165% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |