FNFPX | JETNX | FNFPX / JETNX | |
Total Expense Ratio | 0.47 | 0.86 | 55% |
Annual Report Gross Expense Ratio | 0.47 | 1.82 | 26% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -5.637 | -0.717 | 786% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 33.5M | 391,045% |
Annual Yield % from dividends | 0.85 | 0.30 | 286% |
Returns for 1 year | 1.40 | 6.14 | 23% |
Returns for 3 years | 5.64 | 20.92 | 27% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |