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 | 15.442 | 7.619 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 118M | 133,898% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | 14.93 | -2.49 | -599% |
Returns for 3 years | 50.43 | 24.63 | 205% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |