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 | 8.824 | 8.392 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 3.8B | 3,972% |
Annual Yield % from dividends | 0.82 | 0.75 | 110% |
Returns for 1 year | 9.63 | 7.23 | 133% |
Returns for 3 years | 30.25 | 37.62 | 80% |
Returns for 5 years | 45.23 | 47.94 | 94% |
Returns for 10 years | N/A | 90.19 | - |