FNFPX | JEASX | FNFPX / JEASX | |
Total Expense Ratio | 0.47 | 1.22 | 39% |
Annual Report Gross Expense Ratio | 0.47 | 2.99 | 16% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 14.844 | 16.699 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 42.7M | 370,023% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 17.37 | 15.26 | 114% |
Returns for 3 years | 47.42 | 55.12 | 86% |
Returns for 5 years | N/A | 70.79 | - |
Returns for 10 years | N/A | N/A | - |