FNFPX | JESSX | FNFPX / JESSX | |
Total Expense Ratio | 0.47 | 1.36 | 35% |
Annual Report Gross Expense Ratio | 0.47 | 6.21 | 8% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 13.116 | 16.045 | 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 | 502% |
Returns for 1 year | 11.56 | 11.77 | 98% |
Returns for 3 years | 48.67 | 61.34 | 79% |
Returns for 5 years | N/A | 75.57 | - |
Returns for 10 years | N/A | N/A | - |