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 | 19.388 | 17.420 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 57.2M | 284,965% |
Annual Yield % from dividends | 0.75 | 0.14 | 519% |
Returns for 1 year | 13.16 | 10.79 | 122% |
Returns for 3 years | 62.67 | 70.66 | 89% |
Returns for 5 years | 36.71 | 55.01 | 67% |
Returns for 10 years | N/A | N/A | - |