FNFPX | JAWWX | FNFPX / JAWWX | |
Total Expense Ratio | 0.47 | 0.87 | 54% |
Annual Report Gross Expense Ratio | 0.47 | 0.87 | 54% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | 15.329 | 15.462 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.32B | 3,680% |
Annual Yield % from dividends | 0.74 | 0.55 | 134% |
Returns for 1 year | 11.79 | 10.74 | 110% |
Returns for 3 years | 44.44 | 52.03 | 85% |
Returns for 5 years | N/A | 41.69 | - |
Returns for 10 years | N/A | 110.53 | - |