FNPFX | JANWX | FNPFX / JANWX | |
Total Expense Ratio | 0.41 | 0.75 | 55% |
Annual Report Gross Expense Ratio | 0.41 | 0.75 | 55% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | -4.879 | -3.465 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 3.77B | 3,580% |
Annual Yield % from dividends | 0.90 | 0.75 | 119% |
Returns for 1 year | 1.04 | 0.71 | 147% |
Returns for 3 years | 8.54 | 21.31 | 40% |
Returns for 5 years | 44.22 | 49.44 | 89% |
Returns for 10 years | N/A | 64.53 | - |