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 | 13.237 | 13.042 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 4.24B | 3,677% |
Annual Yield % from dividends | 0.79 | 0.56 | 140% |
Returns for 1 year | 11.09 | 7.93 | 140% |
Returns for 3 years | 44.74 | 58.00 | 77% |
Returns for 5 years | 42.95 | 50.34 | 85% |
Returns for 10 years | N/A | 93.48 | - |