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 | 18.760 | 8.069 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 118M | 138,136% |
Annual Yield % from dividends | 0.77 | 0.10 | 753% |
Returns for 1 year | 15.52 | -4.24 | -366% |
Returns for 3 years | 53.13 | 29.46 | 180% |
Returns for 5 years | 40.55 | N/A | - |
Returns for 10 years | N/A | N/A | - |