FNFWX | IJPTX | FNFWX / IJPTX | |
Total Expense Ratio | 0.69 | 1.59 | 43% |
Annual Report Gross Expense Ratio | 0.69 | 1.66 | 42% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 22.164 | 0.120 | 18,514% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6B | 150M | 49,067% |
Annual Yield % from dividends | 0.96 | 0.59 | 164% |
Returns for 1 year | 10.86 | -7.97 | -136% |
Returns for 3 years | 58.96 | 19.05 | 309% |
Returns for 5 years | N/A | -42.45 | - |
Returns for 10 years | N/A | -1.84 | - |