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 | 8.819 | 11.669 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 40.5M | 375,309% |
Annual Yield % from dividends | 0.78 | 0.27 | 286% |
Returns for 1 year | 9.21 | 7.43 | 124% |
Returns for 3 years | 45.33 | 58.10 | 78% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |