FNPFX | JACDX | FNPFX / JACDX | |
Total Expense Ratio | 0.41 | 0.85 | 48% |
Annual Report Gross Expense Ratio | 0.41 | 1.24 | 33% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 19.388 | 11.338 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 109M | 149,541% |
Annual Yield % from dividends | 0.75 | 0.10 | 744% |
Returns for 1 year | 13.16 | -2.13 | -616% |
Returns for 3 years | 62.67 | 41.48 | 151% |
Returns for 5 years | 36.71 | N/A | - |
Returns for 10 years | N/A | N/A | - |