FNPFX | JETAX | FNPFX / JETAX | |
Total Expense Ratio | 0.41 | 1.30 | 32% |
Annual Report Gross Expense Ratio | 0.41 | 1.94 | 21% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 13.140 | 18.131 | 72% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 41.7M | 374,101% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | 15.14 | 77% |
Returns for 3 years | 47.32 | 33.62 | 141% |
Returns for 5 years | 47.56 | 45.05 | 106% |
Returns for 10 years | N/A | 84.86 | - |