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 | -1.514 | -0.070 | 2,157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 38.1M | 354,331% |
Annual Yield % from dividends | 0.90 | 0.18 | 503% |
Returns for 1 year | 4.64 | 0.18 | 2,637% |
Returns for 3 years | 12.34 | 2.64 | 467% |
Returns for 5 years | 49.33 | 43.77 | 113% |
Returns for 10 years | N/A | 47.08 | - |