FNPFX | JESSX | FNPFX / JESSX | |
Total Expense Ratio | 0.41 | 1.36 | 30% |
Annual Report Gross Expense Ratio | 0.41 | 6.21 | 7% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 17.246 | 17.354 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 55.9M | 289,803% |
Annual Yield % from dividends | 0.77 | 0.15 | 520% |
Returns for 1 year | 11.96 | 10.93 | 109% |
Returns for 3 years | 62.15 | 71.86 | 86% |
Returns for 5 years | 41.63 | 66.00 | 63% |
Returns for 10 years | N/A | N/A | - |