FNPFX | JETIX | FNPFX / JETIX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 1.55 | 26% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | -1.304 | -0.632 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 38M | 360,526% |
Annual Yield % from dividends | 0.90 | 0.18 | 503% |
Returns for 1 year | 2.09 | -2.71 | -77% |
Returns for 3 years | 3.98 | -5.11 | -78% |
Returns for 5 years | 67.74 | 59.91 | 113% |
Returns for 10 years | N/A | 53.36 | - |