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 | 2.197 | 6.793 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 34.2M | 415,205% |
Annual Yield % from dividends | 0.83 | 0.17 | 500% |
Returns for 1 year | 5.99 | 8.89 | 67% |
Returns for 3 years | 30.45 | 43.47 | 70% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |