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 | -0.725 | -0.703 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 38.3M | 362,924% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 3.22 | -2.95 | -109% |
Returns for 3 years | 4.59 | -5.84 | -79% |
Returns for 5 years | 70.87 | 57.91 | 122% |
Returns for 10 years | N/A | 49.48 | - |