FNPFX | JWGRX | FNPFX / JWGRX | |
Total Expense Ratio | 0.41 | 1.13 | 36% |
Annual Report Gross Expense Ratio | 0.41 | 1.13 | 36% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 14.493 | 14.688 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 4.24B | 3,724% |
Annual Yield % from dividends | 0.79 | 0.26 | 302% |
Returns for 1 year | 15.83 | 14.06 | 113% |
Returns for 3 years | 38.50 | 47.44 | 81% |
Returns for 5 years | 40.97 | 49.12 | 83% |
Returns for 10 years | N/A | 94.22 | - |