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 | 12.721 | 12.335 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 4.24B | 3,653% |
Annual Yield % from dividends | 0.79 | 0.67 | 117% |
Returns for 1 year | 9.27 | 7.58 | 122% |
Returns for 3 years | 46.38 | 56.84 | 82% |
Returns for 5 years | 41.66 | 49.00 | 85% |
Returns for 10 years | N/A | 93.25 | - |