FNFPX | JEDTX | FNFPX / JEDTX | |
Total Expense Ratio | 0.47 | 0.99 | 47% |
Annual Report Gross Expense Ratio | 0.47 | 1.84 | 26% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 13.116 | 16.068 | 82% |
Front Load | N/A | N/A | - |
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 | 0.15 | 493% |
Returns for 1 year | 11.56 | 11.80 | 98% |
Returns for 3 years | 48.67 | 61.27 | 79% |
Returns for 5 years | N/A | 75.66 | - |
Returns for 10 years | N/A | N/A | - |