FNPFX | JAWWX | FNPFX / JAWWX | |
Total Expense Ratio | 0.41 | 0.87 | 47% |
Annual Report Gross Expense Ratio | 0.41 | 0.87 | 47% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 8.824 | 8.329 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 3.8B | 3,972% |
Annual Yield % from dividends | 0.82 | 0.59 | 140% |
Returns for 1 year | 9.63 | 6.91 | 139% |
Returns for 3 years | 30.25 | 36.56 | 83% |
Returns for 5 years | 45.23 | 45.91 | 99% |
Returns for 10 years | N/A | 84.62 | - |