FNFPX | JDWAX | FNFPX / JDWAX | |
Total Expense Ratio | 0.47 | 0.97 | 48% |
Annual Report Gross Expense Ratio | 0.47 | 0.97 | 48% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 8.803 | 8.260 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 3.8B | 3,972% |
Annual Yield % from dividends | 0.78 | 0.52 | 151% |
Returns for 1 year | 9.56 | 6.89 | 139% |
Returns for 3 years | 31.45 | 36.32 | 87% |
Returns for 5 years | N/A | 45.36 | - |
Returns for 10 years | N/A | 83.34 | - |