FNFPX | JEASX | FNFPX / JEASX | |
Total Expense Ratio | 0.47 | 1.22 | 39% |
Annual Report Gross Expense Ratio | 0.47 | 2.99 | 16% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 13.116 | 15.914 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 40.5M | 385,185% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 11.56 | 11.60 | 100% |
Returns for 3 years | 48.67 | 60.48 | 80% |
Returns for 5 years | N/A | 74.63 | - |
Returns for 10 years | N/A | N/A | - |