FNPFX | JESSX | FNPFX / JESSX | |
Total Expense Ratio | 0.41 | 1.36 | 30% |
Annual Report Gross Expense Ratio | 0.41 | 6.21 | 7% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 17.874 | 17.092 | 105% |
Front Load | N/A | N/A | - |
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 | 0.15 | 520% |
Returns for 1 year | 11.22 | 9.47 | 119% |
Returns for 3 years | 62.81 | 71.64 | 88% |
Returns for 5 years | 42.38 | 65.63 | 65% |
Returns for 10 years | N/A | N/A | - |