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 | 8.819 | 13.193 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 41.6M | 365,385% |
Annual Yield % from dividends | 0.78 | 0.16 | 480% |
Returns for 1 year | 9.21 | 8.52 | 108% |
Returns for 3 years | 45.33 | 35.46 | 128% |
Returns for 5 years | N/A | 45.15 | - |
Returns for 10 years | N/A | 75.94 | - |