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 | 6.364 | 9.299 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 34.2M | 432,749% |
Annual Yield % from dividends | 0.83 | 0.16 | 509% |
Returns for 1 year | 7.82 | 7.92 | 99% |
Returns for 3 years | 32.85 | 43.05 | 76% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |