FNFPX | JANWX | FNFPX / JANWX | |
Total Expense Ratio | 0.47 | 0.75 | 63% |
Annual Report Gross Expense Ratio | 0.47 | 0.75 | 63% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 8.803 | 8.364 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 3.8B | 3,945% |
Annual Yield % from dividends | 0.78 | 0.70 | 111% |
Returns for 1 year | 9.56 | 7.02 | 136% |
Returns for 3 years | 31.45 | 36.98 | 85% |
Returns for 5 years | N/A | 46.67 | - |
Returns for 10 years | N/A | 87.44 | - |