FNFPX | JETIX | FNFPX / JETIX | |
Total Expense Ratio | 0.47 | 1.05 | 45% |
Annual Report Gross Expense Ratio | 0.47 | 1.66 | 28% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 19.351 | 20.912 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 41.8M | 389,952% |
Annual Yield % from dividends | 0.71 | 0.14 | 509% |
Returns for 1 year | 13.09 | 10.43 | 125% |
Returns for 3 years | 64.21 | 48.79 | 132% |
Returns for 5 years | N/A | 32.93 | - |
Returns for 10 years | N/A | 110.01 | - |