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 | 8.841 | 13.193 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 41.6M | 365,385% |
Annual Yield % from dividends | 0.82 | 0.16 | 507% |
Returns for 1 year | 9.28 | 8.52 | 109% |
Returns for 3 years | 44.00 | 35.46 | 124% |
Returns for 5 years | 49.86 | 45.15 | 110% |
Returns for 10 years | N/A | 75.94 | - |