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 | 15.636 | 20.632 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 42.1M | 377,672% |
Annual Yield % from dividends | 0.78 | 0.15 | 518% |
Returns for 1 year | 14.06 | 14.42 | 97% |
Returns for 3 years | 35.49 | 25.34 | 140% |
Returns for 5 years | 39.95 | 39.73 | 101% |
Returns for 10 years | N/A | 101.12 | - |