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 | 13.116 | 12.978 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 4.06B | 3,846% |
Annual Yield % from dividends | 0.74 | 0.67 | 111% |
Returns for 1 year | 11.56 | 9.54 | 121% |
Returns for 3 years | 48.67 | 57.82 | 84% |
Returns for 5 years | N/A | 54.14 | - |
Returns for 10 years | N/A | 99.60 | - |