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 | 12.696 | 12.335 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 4.24B | 3,653% |
Annual Yield % from dividends | 0.74 | 0.67 | 111% |
Returns for 1 year | 9.20 | 7.58 | 121% |
Returns for 3 years | 47.76 | 56.84 | 84% |
Returns for 5 years | N/A | 49.00 | - |
Returns for 10 years | N/A | 93.25 | - |