FNPFX | JETIX | FNPFX / JETIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 4.750 | 3.088 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 40.3M | 364,764% |
Annual Yield % from dividends | 1.11 | 1.26 | 88% |
Returns for 1 year | 16.88 | 5.72 | 295% |
Returns for 3 years | 8.50 | -0.81 | -1,052% |
Returns for 5 years | 41.27 | 29.06 | 142% |
Returns for 10 years | N/A | 62.26 | - |