FNFWX | IJPTX | FNFWX / IJPTX | |
Total Expense Ratio | 0.69 | 1.59 | 43% |
Annual Report Gross Expense Ratio | 0.69 | 1.66 | 42% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 23.452 | -0.789 | -2,973% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.1B | 287M | 25,819% |
Annual Yield % from dividends | 0.96 | 0.59 | 164% |
Returns for 1 year | 17.39 | -2.71 | -642% |
Returns for 3 years | 51.74 | 10.38 | 499% |
Returns for 5 years | N/A | -44.41 | - |
Returns for 10 years | N/A | -7.25 | - |