FNFPX | JEGRX | FNFPX / JEGRX | |
Total Expense Ratio | 0.47 | 1.61 | 29% |
Annual Report Gross Expense Ratio | 0.47 | 7.01 | 7% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 19.351 | 17.244 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 57.2M | 284,965% |
Annual Yield % from dividends | 0.71 | 0.06 | 1,174% |
Returns for 1 year | 13.09 | 10.60 | 123% |
Returns for 3 years | 64.21 | 70.32 | 91% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |