FNFPX | JABYX | FNFPX / JABYX | |
Total Expense Ratio | 0.47 | 1.96 | 24% |
Annual Report Gross Expense Ratio | 0.47 | 2.35 | 20% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 14.844 | 11.005 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 124M | 127,419% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 17.37 | 1.75 | 995% |
Returns for 3 years | 47.42 | 25.63 | 185% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |