FNFPX | JGQIX | FNFPX / JGQIX | |
Total Expense Ratio | 0.47 | 1.02 | 46% |
Annual Report Gross Expense Ratio | 0.47 | 1.29 | 36% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 13.116 | 7.585 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 67.6M | 230,769% |
Annual Yield % from dividends | 0.74 | 0.20 | 365% |
Returns for 1 year | 11.56 | 10.09 | 115% |
Returns for 3 years | 48.67 | 42.32 | 115% |
Returns for 5 years | N/A | 66.32 | - |
Returns for 10 years | N/A | N/A | - |