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 | 18.422 | 16.514 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 43.6M | 373,853% |
Annual Yield % from dividends | 0.77 | 0.09 | 843% |
Returns for 1 year | 15.19 | 11.86 | 128% |
Returns for 3 years | 52.69 | 59.73 | 88% |
Returns for 5 years | 40.78 | 63.62 | 64% |
Returns for 10 years | N/A | N/A | - |