FNFPX | JEUIX | FNFPX / JEUIX | |
Total Expense Ratio | 0.47 | 1.00 | 47% |
Annual Report Gross Expense Ratio | 0.47 | 1.89 | 25% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 13.407 | 14.417 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 42.7M | 365,340% |
Annual Yield % from dividends | 0.74 | 0.09 | 815% |
Returns for 1 year | 11.99 | 8.89 | 135% |
Returns for 3 years | 49.02 | 57.14 | 86% |
Returns for 5 years | N/A | 68.79 | - |
Returns for 10 years | N/A | N/A | - |