FNFPX | JACDX | FNFPX / JACDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 4.668 | 1.736 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 57.3M | 260,035% |
Annual Yield % from dividends | 1.06 | 0.21 | 516% |
Returns for 1 year | 10.74 | -5.40 | -199% |
Returns for 3 years | 16.36 | 9.70 | 169% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |