FNPFX | JETNX | FNPFX / JETNX | |
Total Expense Ratio | 0.41 | 0.86 | 48% |
Annual Report Gross Expense Ratio | 0.41 | 1.82 | 23% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 17.874 | 17.210 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 55.9M | 288,014% |
Annual Yield % from dividends | 0.77 | 0.26 | 295% |
Returns for 1 year | 11.22 | 9.61 | 117% |
Returns for 3 years | 62.81 | 72.23 | 87% |
Returns for 5 years | 42.38 | 66.47 | 64% |
Returns for 10 years | N/A | N/A | - |