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 | 8.841 | 11.384 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 41M | 368,293% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.28 | 7.75 | 120% |
Returns for 3 years | 44.00 | 32.45 | 136% |
Returns for 5 years | 49.86 | 41.23 | 121% |
Returns for 10 years | N/A | 68.87 | - |