FNPFX | JANWX | FNPFX / JANWX | |
Total Expense Ratio | 0.41 | 0.75 | 55% |
Annual Report Gross Expense Ratio | 0.41 | 0.75 | 55% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 8.841 | 7.932 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 4.06B | 3,748% |
Annual Yield % from dividends | 0.82 | 0.70 | 117% |
Returns for 1 year | 9.28 | 6.47 | 143% |
Returns for 3 years | 44.00 | 51.80 | 85% |
Returns for 5 years | 49.86 | 52.48 | 95% |
Returns for 10 years | N/A | 86.61 | - |