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 | 6.364 | 8.281 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 40.8M | 362,745% |
Annual Yield % from dividends | 0.83 | 0.17 | 484% |
Returns for 1 year | 7.82 | 2.30 | 340% |
Returns for 3 years | 32.85 | 21.64 | 152% |
Returns for 5 years | N/A | 47.48 | - |
Returns for 10 years | N/A | 61.00 | - |