FNPFX | JWWFX | FNPFX / JWWFX | |
Total Expense Ratio | 0.41 | 0.70 | 59% |
Annual Report Gross Expense Ratio | 0.41 | 0.70 | 59% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 13.140 | 13.015 | 101% |
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 | 0.71 | 110% |
Returns for 1 year | 11.63 | 9.76 | 119% |
Returns for 3 years | 47.32 | 58.58 | 81% |
Returns for 5 years | 47.56 | 55.49 | 86% |
Returns for 10 years | N/A | 102.51 | - |