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 | 13.116 | 16.167 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 40.5M | 385,185% |
Annual Yield % from dividends | 0.74 | 0.26 | 285% |
Returns for 1 year | 11.56 | 11.90 | 97% |
Returns for 3 years | 48.67 | 61.96 | 79% |
Returns for 5 years | N/A | 76.96 | - |
Returns for 10 years | N/A | N/A | - |