FNPFX | JETAX | FNPFX / JETAX | |
Total Expense Ratio | 0.41 | 1.30 | 32% |
Annual Report Gross Expense Ratio | 0.41 | 1.94 | 21% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 10.145 | 13.352 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 41.7M | 364,508% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 10.32 | 8.33 | 124% |
Returns for 3 years | 45.15 | 33.52 | 135% |
Returns for 5 years | 51.65 | 43.73 | 118% |
Returns for 10 years | N/A | 72.62 | - |