FNFPX | JAWGX | FNFPX / JAWGX | |
Total Expense Ratio | 0.47 | 0.72 | 65% |
Annual Report Gross Expense Ratio | 0.47 | 0.72 | 65% |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 8.803 | 8.457 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 914M | 16,411% |
Annual Yield % from dividends | 0.78 | 0.66 | 117% |
Returns for 1 year | 9.56 | 11.24 | 85% |
Returns for 3 years | 31.45 | 31.66 | 99% |
Returns for 5 years | N/A | 46.78 | - |
Returns for 10 years | N/A | 94.49 | - |