FNPFX | JAWGX | FNPFX / JAWGX | |
Total Expense Ratio | 0.41 | 0.72 | 57% |
Annual Report Gross Expense Ratio | 0.41 | 0.72 | 57% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | 8.824 | 8.457 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 914M | 16,411% |
Annual Yield % from dividends | 0.82 | 0.66 | 124% |
Returns for 1 year | 9.63 | 11.24 | 86% |
Returns for 3 years | 30.25 | 31.66 | 96% |
Returns for 5 years | 45.23 | 46.78 | 97% |
Returns for 10 years | N/A | 94.49 | - |