FNFPX | JESSX | FNFPX / JESSX | |
Total Expense Ratio | 0.47 | 1.36 | 35% |
Annual Report Gross Expense Ratio | 0.47 | 6.21 | 8% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -0.727 | 2.685 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 35.6M | 384,831% |
Annual Yield % from dividends | 0.85 | 0.17 | 504% |
Returns for 1 year | 3.16 | 5.62 | 56% |
Returns for 3 years | 5.55 | 16.98 | 33% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |