FNFPX | JETIX | FNFPX / JETIX | |
Total Expense Ratio | 0.47 | 0.90 | 52% |
Annual Report Gross Expense Ratio | 0.47 | 1.55 | 30% |
Fund Existence | 4 years | 20 years | - |
Gain YTD | -1.518 | -0.070 | 2,164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 38.1M | 354,331% |
Annual Yield % from dividends | 0.85 | 0.18 | 476% |
Returns for 1 year | 4.58 | 0.18 | 2,607% |
Returns for 3 years | 13.38 | 2.64 | 506% |
Returns for 5 years | N/A | 43.77 | - |
Returns for 10 years | N/A | 47.08 | - |