FNFPX | JETAX | FNFPX / JETAX | |
Total Expense Ratio | 0.47 | 1.30 | 36% |
Annual Report Gross Expense Ratio | 0.47 | 1.94 | 24% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 6.267 | 8.152 | 77% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 40.7M | 366,093% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | 7.25 | 1.99 | 365% |
Returns for 3 years | 34.55 | 21.87 | 158% |
Returns for 5 years | N/A | 45.67 | - |
Returns for 10 years | N/A | 56.85 | - |