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 | -1.308 | -0.632 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 38M | 360,526% |
Annual Yield % from dividends | 0.85 | 0.18 | 476% |
Returns for 1 year | 2.03 | -2.71 | -75% |
Returns for 3 years | 4.93 | -5.11 | -97% |
Returns for 5 years | N/A | 59.91 | - |
Returns for 10 years | N/A | 53.36 | - |