FNPFX | JETNX | FNPFX / JETNX | |
Total Expense Ratio | 0.41 | 0.86 | 48% |
Annual Report Gross Expense Ratio | 0.41 | 1.82 | 23% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 18.760 | 17.145 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 43.6M | 373,853% |
Annual Yield % from dividends | 0.77 | 0.26 | 295% |
Returns for 1 year | 15.52 | 12.63 | 123% |
Returns for 3 years | 53.13 | 61.15 | 87% |
Returns for 5 years | 40.55 | 64.57 | 63% |
Returns for 10 years | N/A | N/A | - |