FNFPX | JETNX | FNFPX / JETNX | |
Total Expense Ratio | 0.47 | 0.86 | 55% |
Annual Report Gross Expense Ratio | 0.47 | 1.82 | 26% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 14.844 | 17.014 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 42.7M | 370,023% |
Annual Yield % from dividends | 0.74 | 0.26 | 285% |
Returns for 1 year | 17.37 | 15.61 | 111% |
Returns for 3 years | 47.42 | 56.53 | 84% |
Returns for 5 years | N/A | 73.16 | - |
Returns for 10 years | N/A | N/A | - |