FNFPX | JEGRX | FNFPX / JEGRX | |
Total Expense Ratio | 0.47 | 1.61 | 29% |
Annual Report Gross Expense Ratio | 0.47 | 7.01 | 7% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -0.727 | 2.613 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 35.6M | 390,449% |
Annual Yield % from dividends | 0.85 | 0.07 | 1,204% |
Returns for 1 year | 2.65 | 5.22 | 51% |
Returns for 3 years | 4.16 | 15.95 | 26% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |