FNPFX | JEDTX | FNPFX / JEDTX | |
Total Expense Ratio | 0.41 | 0.99 | 41% |
Annual Report Gross Expense Ratio | 0.41 | 1.84 | 22% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 20.290 | 19.660 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 55.9M | 293,381% |
Annual Yield % from dividends | 0.75 | 0.15 | 509% |
Returns for 1 year | 14.38 | 14.12 | 102% |
Returns for 3 years | 65.68 | 74.10 | 89% |
Returns for 5 years | 39.67 | 61.04 | 65% |
Returns for 10 years | N/A | N/A | - |