FNPFX | JETIX | FNPFX / JETIX | |
Total Expense Ratio | 0.41 | 1.05 | 39% |
Annual Report Gross Expense Ratio | 0.41 | 1.66 | 25% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 16.023 | 20.632 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 41.8M | 380,383% |
Annual Yield % from dividends | 0.77 | 0.15 | 517% |
Returns for 1 year | 15.55 | 14.65 | 106% |
Returns for 3 years | 49.78 | 38.07 | 131% |
Returns for 5 years | 36.83 | 37.75 | 98% |
Returns for 10 years | N/A | 115.09 | - |