FNPFX | JEUIX | FNPFX / JEUIX | |
Total Expense Ratio | 0.41 | 1.00 | 41% |
Annual Report Gross Expense Ratio | 0.41 | 1.89 | 22% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 20.290 | 19.135 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 55.9M | 293,381% |
Annual Yield % from dividends | 0.75 | 0.09 | 841% |
Returns for 1 year | 14.34 | 13.81 | 104% |
Returns for 3 years | 65.68 | 73.35 | 90% |
Returns for 5 years | 37.12 | 57.98 | 64% |
Returns for 10 years | N/A | N/A | - |