FNPFX | JWWFX | FNPFX / JWWFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 18.408 | 25.852 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 3.81B | 3,858% |
Annual Yield % from dividends | 1.11 | 0.78 | 142% |
Returns for 1 year | 23.90 | 31.11 | 77% |
Returns for 3 years | -6.90 | 5.04 | -137% |
Returns for 5 years | 44.73 | 49.36 | 91% |
Returns for 10 years | N/A | 104.71 | - |