FNFPX | JABVX | FNFPX / JABVX | |
Total Expense Ratio | 0.47 | 0.96 | 49% |
Annual Report Gross Expense Ratio | 0.47 | 1.35 | 35% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 8.819 | 5.624 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 121M | 124,793% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 9.21 | -4.62 | -199% |
Returns for 3 years | 45.33 | 31.76 | 143% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |