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 | 8.819 | 11.533 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 40.5M | 372,840% |
Annual Yield % from dividends | 0.78 | 0.10 | 816% |
Returns for 1 year | 9.21 | 7.29 | 126% |
Returns for 3 years | 45.33 | 57.38 | 79% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |