FNFPX | JEDTX | FNFPX / JEDTX | |
Total Expense Ratio | 0.47 | 0.99 | 47% |
Annual Report Gross Expense Ratio | 0.47 | 1.84 | 26% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -5.880 | -2.743 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 33.5M | 385,075% |
Annual Yield % from dividends | 0.85 | 0.17 | 495% |
Returns for 1 year | -2.41 | 0.43 | -555% |
Returns for 3 years | 5.35 | 17.28 | 31% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |