FNPFX | JWWCX | FNPFX / JWWCX | |
Total Expense Ratio | 0.41 | 1.81 | 23% |
Annual Report Gross Expense Ratio | 0.41 | 1.81 | 23% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 13.140 | 12.376 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 4.06B | 3,846% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | 8.17 | 142% |
Returns for 3 years | 47.32 | 52.47 | 90% |
Returns for 5 years | 47.56 | 45.67 | 104% |
Returns for 10 years | N/A | 79.72 | - |