FNPFX | JETAX | FNPFX / JETAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 2.093 | 1.897 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 40.3M | 359,801% |
Annual Yield % from dividends | 1.11 | 0.97 | 115% |
Returns for 1 year | 15.79 | 5.92 | 267% |
Returns for 3 years | 3.09 | -5.57 | -55% |
Returns for 5 years | 33.40 | 22.53 | 148% |
Returns for 10 years | N/A | 56.86 | - |