FNPFX | JECTX | FNPFX / JECTX | |
Total Expense Ratio | 0.41 | 1.91 | 21% |
Annual Report Gross Expense Ratio | 0.41 | 5.14 | 8% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 16.023 | 15.672 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 43.6M | 364,679% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 15.55 | 13.51 | 115% |
Returns for 3 years | 49.78 | 56.90 | 87% |
Returns for 5 years | 36.83 | 60.80 | 61% |
Returns for 10 years | N/A | N/A | - |