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 | 9.082 | 7.776 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 3.8B | 3,945% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.70 | 5.67 | 171% |
Returns for 3 years | 29.75 | 31.01 | 96% |
Returns for 5 years | 45.57 | 38.50 | 118% |
Returns for 10 years | N/A | 69.09 | - |