FNPFX | JACDX | FNPFX / JACDX | |
Total Expense Ratio | 0.41 | 0.85 | 48% |
Annual Report Gross Expense Ratio | 0.41 | 1.24 | 33% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 20.692 | 12.462 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165B | 111M | 148,649% |
Annual Yield % from dividends | 0.75 | 0.10 | 744% |
Returns for 1 year | 14.33 | -0.79 | -1,810% |
Returns for 3 years | 64.02 | 43.47 | 147% |
Returns for 5 years | 39.43 | N/A | - |
Returns for 10 years | N/A | N/A | - |