FNFPX | JEUIX | FNFPX / JEUIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 14.657 | 14.699 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 36M | 402,778% |
Annual Yield % from dividends | 1.06 | 0.25 | 417% |
Returns for 1 year | 18.51 | 26.38 | 70% |
Returns for 3 years | -5.10 | 7.44 | -69% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |