FNPFX | JANWX | FNPFX / JANWX | |
Total Expense Ratio | 0.41 | 0.75 | 55% |
Annual Report Gross Expense Ratio | 0.41 | 0.75 | 55% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 14.863 | 15.175 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 4.24B | 3,724% |
Annual Yield % from dividends | 0.79 | 0.67 | 117% |
Returns for 1 year | 17.43 | 16.08 | 108% |
Returns for 3 years | 46.08 | 57.46 | 80% |
Returns for 5 years | 44.38 | 53.38 | 83% |
Returns for 10 years | N/A | 101.72 | - |