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 | 14.844 | 16.896 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 42.7M | 370,023% |
Annual Yield % from dividends | 0.74 | 0.15 | 502% |
Returns for 1 year | 17.37 | 15.42 | 113% |
Returns for 3 years | 47.42 | 55.91 | 85% |
Returns for 5 years | N/A | 71.81 | - |
Returns for 10 years | N/A | N/A | - |