FNFPX | JGQSX | FNFPX / JGQSX | |
Total Expense Ratio | 0.47 | 1.25 | 38% |
Annual Report Gross Expense Ratio | 0.47 | 1.52 | 31% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 13.116 | 7.451 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 67.6M | 230,769% |
Annual Yield % from dividends | 0.74 | 0.04 | 2,089% |
Returns for 1 year | 11.56 | 9.89 | 117% |
Returns for 3 years | 48.67 | 41.61 | 117% |
Returns for 5 years | N/A | 64.93 | - |
Returns for 10 years | N/A | N/A | - |