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 | 8.803 | 8.425 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 3.8B | 3,972% |
Annual Yield % from dividends | 0.78 | 0.84 | 93% |
Returns for 1 year | 9.56 | 7.13 | 134% |
Returns for 3 years | 31.45 | 37.46 | 84% |
Returns for 5 years | N/A | 47.51 | - |
Returns for 10 years | N/A | N/A | - |