FNFPX | JDWNX | FNFPX / JDWNX | |
Total Expense Ratio | 0.47 | 0.62 | 76% |
Annual Report Gross Expense Ratio | 0.47 | 0.62 | 76% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 18.721 | 18.214 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.36B | 3,735% |
Annual Yield % from dividends | 0.73 | 0.78 | 94% |
Returns for 1 year | 15.45 | 14.30 | 108% |
Returns for 3 years | 54.54 | 64.04 | 85% |
Returns for 5 years | N/A | 50.19 | - |
Returns for 10 years | N/A | N/A | - |