FNFPX | JANWX | FNFPX / JANWX | |
Total Expense Ratio | 0.47 | 0.75 | 63% |
Annual Report Gross Expense Ratio | 0.47 | 0.75 | 63% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 8.819 | 7.932 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 4.06B | 3,748% |
Annual Yield % from dividends | 0.78 | 0.70 | 111% |
Returns for 1 year | 9.21 | 6.47 | 142% |
Returns for 3 years | 45.33 | 51.80 | 88% |
Returns for 5 years | N/A | 52.48 | - |
Returns for 10 years | N/A | 86.61 | - |