FNFPX | JEUIX | FNFPX / JEUIX | |
Total Expense Ratio | 0.47 | 1.00 | 47% |
Annual Report Gross Expense Ratio | 0.47 | 1.89 | 25% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 13.116 | 16.055 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 40.5M | 385,185% |
Annual Yield % from dividends | 0.74 | 0.09 | 815% |
Returns for 1 year | 11.56 | 11.78 | 98% |
Returns for 3 years | 48.67 | 61.25 | 79% |
Returns for 5 years | N/A | 76.08 | - |
Returns for 10 years | N/A | N/A | - |