FNFPX | JDWNX | FNFPX / JDWNX | |
Total Expense Ratio | 0.47 | 0.62 | 76% |
Annual Report Gross Expense Ratio | 0.47 | 0.62 | 76% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -4.894 | -4.858 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 3.77B | 3,580% |
Annual Yield % from dividends | 0.85 | 0.90 | 94% |
Returns for 1 year | 0.98 | -0.61 | -160% |
Returns for 3 years | 9.53 | 20.01 | 48% |
Returns for 5 years | N/A | 48.08 | - |
Returns for 10 years | N/A | N/A | - |