FNFPX | JANWX | FNFPX / JANWX | |
Total Expense Ratio | 0.47 | 0.75 | 63% |
Annual Report Gross Expense Ratio | 0.47 | 0.75 | 63% |
Fund Existence | 4 years | 20 years | - |
Gain YTD | -4.894 | -3.465 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 3.77B | 3,580% |
Annual Yield % from dividends | 0.85 | 0.75 | 112% |
Returns for 1 year | 0.98 | 0.71 | 138% |
Returns for 3 years | 9.53 | 21.31 | 45% |
Returns for 5 years | N/A | 49.44 | - |
Returns for 10 years | N/A | 64.53 | - |