FNFPX | JETIX | FNFPX / JETIX | |
Total Expense Ratio | 0.47 | 1.05 | 45% |
Annual Report Gross Expense Ratio | 0.47 | 1.66 | 28% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 15.603 | 20.632 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 42.1M | 377,672% |
Annual Yield % from dividends | 0.74 | 0.15 | 491% |
Returns for 1 year | 13.98 | 14.42 | 97% |
Returns for 3 years | 36.74 | 25.34 | 145% |
Returns for 5 years | N/A | 39.73 | - |
Returns for 10 years | N/A | 101.12 | - |