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 | 8.824 | 8.364 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 3.8B | 3,945% |
Annual Yield % from dividends | 0.82 | 0.70 | 117% |
Returns for 1 year | 9.63 | 7.02 | 137% |
Returns for 3 years | 30.25 | 36.98 | 82% |
Returns for 5 years | 45.23 | 46.67 | 97% |
Returns for 10 years | N/A | 87.44 | - |