FNPFX | JETIX | FNPFX / JETIX | |
Total Expense Ratio | 0.41 | 1.05 | 39% |
Annual Report Gross Expense Ratio | 0.41 | 1.66 | 25% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 6.377 | 8.281 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 40.8M | 362,745% |
Annual Yield % from dividends | 0.88 | 0.17 | 511% |
Returns for 1 year | 7.90 | 2.30 | 344% |
Returns for 3 years | 31.64 | 21.64 | 146% |
Returns for 5 years | 52.18 | 47.48 | 110% |
Returns for 10 years | N/A | 61.00 | - |