FNFPX | JGQYX | FNFPX / JGQYX | |
Total Expense Ratio | 0.47 | 1.00 | 47% |
Annual Report Gross Expense Ratio | 0.47 | 1.27 | 37% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 13.116 | 7.598 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 67.6M | 230,769% |
Annual Yield % from dividends | 0.74 | 0.22 | 333% |
Returns for 1 year | 11.56 | 10.11 | 114% |
Returns for 3 years | 48.67 | 42.47 | 115% |
Returns for 5 years | N/A | 66.53 | - |
Returns for 10 years | N/A | N/A | - |