FNFPX | JAWGX | FNFPX / JAWGX | |
Total Expense Ratio | 0.47 | 0.61 | 77% |
Annual Report Gross Expense Ratio | 0.47 | 0.61 | 77% |
Fund Existence | 4 years | 32 years | - |
Gain YTD | -5.072 | -4.490 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 908M | 14,648% |
Annual Yield % from dividends | 0.85 | 0.72 | 118% |
Returns for 1 year | 0.16 | 2.86 | 6% |
Returns for 3 years | 5.96 | 11.38 | 52% |
Returns for 5 years | N/A | 51.36 | - |
Returns for 10 years | N/A | 70.92 | - |