FNPFX | JANWX | FNPFX / JANWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 4.670 | 6.103 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 4.02B | 3,709% |
Annual Yield % from dividends | 1.11 | 0.74 | 150% |
Returns for 1 year | 10.81 | 15.65 | 69% |
Returns for 3 years | 15.29 | 25.83 | 59% |
Returns for 5 years | 35.63 | 37.23 | 96% |
Returns for 10 years | N/A | 85.36 | - |