FNPFX | JDWAX | FNPFX / JDWAX | |
Total Expense Ratio | 0.41 | 0.97 | 42% |
Annual Report Gross Expense Ratio | 0.41 | 0.97 | 42% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 14.863 | 15.011 | 99% |
Front Load | N/A | 6% | - |
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 | 0.49 | 160% |
Returns for 1 year | 17.43 | 15.92 | 109% |
Returns for 3 years | 46.08 | 56.69 | 81% |
Returns for 5 years | 44.38 | 52.01 | 85% |
Returns for 10 years | N/A | 97.27 | - |