FNPFX | JWGRX | FNPFX / JWGRX | |
Total Expense Ratio | 0.41 | 1.13 | 36% |
Annual Report Gross Expense Ratio | 0.41 | 1.13 | 36% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 13.430 | 12.880 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 4.24B | 3,677% |
Annual Yield % from dividends | 0.79 | 0.26 | 302% |
Returns for 1 year | 10.14 | 7.81 | 130% |
Returns for 3 years | 47.66 | 57.17 | 83% |
Returns for 5 years | 43.20 | 49.13 | 88% |
Returns for 10 years | N/A | 90.85 | - |