FNPFX | JETIX | FNPFX / JETIX | |
Total Expense Ratio | 0.41 | 1.05 | 39% |
Annual Report Gross Expense Ratio | 0.41 | 1.66 | 25% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 14.863 | 18.175 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 41.6M | 379,808% |
Annual Yield % from dividends | 0.79 | 0.15 | 519% |
Returns for 1 year | 17.43 | 14.84 | 118% |
Returns for 3 years | 46.08 | 31.50 | 146% |
Returns for 5 years | 44.38 | 41.37 | 107% |
Returns for 10 years | N/A | 91.89 | - |