FNPFX | JEASX | FNPFX / JEASX | |
Total Expense Ratio | 0.41 | 1.22 | 34% |
Annual Report Gross Expense Ratio | 0.41 | 2.99 | 14% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 17.874 | 16.830 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 55.9M | 288,014% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 11.22 | 9.25 | 121% |
Returns for 3 years | 62.81 | 70.53 | 89% |
Returns for 5 years | 42.38 | 64.40 | 66% |
Returns for 10 years | N/A | N/A | - |