FNPFX | JWWFX | FNPFX / JWWFX | |
Total Expense Ratio | 0.41 | 0.70 | 59% |
Annual Report Gross Expense Ratio | 0.41 | 0.70 | 59% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 10.386 | 9.705 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 4.06B | 3,772% |
Annual Yield % from dividends | 0.82 | 0.75 | 110% |
Returns for 1 year | 10.09 | 7.54 | 134% |
Returns for 3 years | 39.77 | 49.24 | 81% |
Returns for 5 years | 50.36 | 56.45 | 89% |
Returns for 10 years | N/A | 91.49 | - |