FNFPX | JHISX | FNFPX / JHISX | |
Total Expense Ratio | 0.47 | 0.87 | 54% |
Annual Report Gross Expense Ratio | 0.47 | 4.26 | 11% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 2.407 | 6.870 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 15M | 946,667% |
Annual Yield % from dividends | 0.83 | 0.21 | 398% |
Returns for 1 year | 5.68 | 7.37 | 77% |
Returns for 3 years | 29.71 | 43.04 | 69% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |