FNPFX | JETAX | FNPFX / JETAX | |
Total Expense Ratio | 0.41 | 1.15 | 36% |
Annual Report Gross Expense Ratio | 0.41 | 1.81 | 23% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | -1.514 | -0.211 | 718% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 38.1M | 354,331% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 4.64 | -0.14 | -3,296% |
Returns for 3 years | 12.34 | 1.80 | 686% |
Returns for 5 years | 49.33 | 41.86 | 118% |
Returns for 10 years | N/A | 43.13 | - |