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 | 19.388 | 20.912 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 41.8M | 389,952% |
Annual Yield % from dividends | 0.75 | 0.14 | 537% |
Returns for 1 year | 13.16 | 10.43 | 126% |
Returns for 3 years | 62.67 | 48.79 | 128% |
Returns for 5 years | 36.71 | 32.93 | 111% |
Returns for 10 years | N/A | 110.01 | - |