FNPFX | JGQYX | FNPFX / JGQYX | |
Total Expense Ratio | 0.41 | 1.00 | 41% |
Annual Report Gross Expense Ratio | 0.41 | 1.27 | 32% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 15.636 | 6.829 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 67.8M | 234,513% |
Annual Yield % from dividends | 0.78 | 0.22 | 349% |
Returns for 1 year | 14.06 | 7.50 | 187% |
Returns for 3 years | 35.49 | 28.06 | 126% |
Returns for 5 years | 39.95 | 55.56 | 72% |
Returns for 10 years | N/A | N/A | - |