FNPFX | JWWCX | FNPFX / JWWCX | |
Total Expense Ratio | 0.41 | 1.81 | 23% |
Annual Report Gross Expense Ratio | 0.41 | 1.81 | 23% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -1.514 | -3.784 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 3.77B | 3,580% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 4.64 | -0.54 | -860% |
Returns for 3 years | 12.34 | 17.24 | 72% |
Returns for 5 years | 49.33 | 41.25 | 120% |
Returns for 10 years | N/A | 48.18 | - |