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 | -0.725 | -0.368 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 3.99B | 3,486% |
Annual Yield % from dividends | 0.90 | 0.75 | 119% |
Returns for 1 year | 2.70 | 1.96 | 138% |
Returns for 3 years | 3.22 | 16.00 | 20% |
Returns for 5 years | 70.87 | 75.21 | 94% |
Returns for 10 years | N/A | 73.28 | - |