FNPFX | JDWRX | FNPFX / JDWRX | |
Total Expense Ratio | 0.41 | 1.40 | 29% |
Annual Report Gross Expense Ratio | 0.41 | 1.40 | 29% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 13.140 | 12.610 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 4.06B | 3,846% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | 8.99 | 129% |
Returns for 3 years | 47.32 | 55.01 | 86% |
Returns for 5 years | 47.56 | 49.48 | 96% |
Returns for 10 years | N/A | 87.81 | - |