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 | 15.991 | 20.632 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 41.8M | 380,383% |
Annual Yield % from dividends | 0.73 | 0.15 | 490% |
Returns for 1 year | 15.48 | 14.65 | 106% |
Returns for 3 years | 51.14 | 38.07 | 134% |
Returns for 5 years | N/A | 37.75 | - |
Returns for 10 years | N/A | 115.09 | - |