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 | 2.093 | 2.601 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 3.83B | 3,785% |
Annual Yield % from dividends | 1.11 | 0.74 | 150% |
Returns for 1 year | 15.79 | 18.09 | 87% |
Returns for 3 years | 3.09 | 16.16 | 19% |
Returns for 5 years | 33.40 | 32.62 | 102% |
Returns for 10 years | N/A | 91.07 | - |